USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.91%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+9.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
770
New
61
Increased
263
Reduced
270
Closed
58
Top Buys
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$39.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Academy Sports + Outdoors
ASO
|
$3.72M |
| 5 |
Cummins
CMI
|
$3.26M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.37M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
Pfizer
PFE
|
$3.66M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.48M |
| 5 |
Exelon
EXC
|
$3.24M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 10.11% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $132M | 5.23% | 1,319,897 -31,675 | -2% | -$3.17M |
|
|
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $75.2M | 2.98% | 763,242 +403,687 | +112% | +$39.8M |
|
3
HighPeak Energy
HPK
$971M
| $73.2M | 2.9% | 5,000,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $64.5M | 2.55% | 363,209 -17,801 | -5% | -$3.16M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $50.9M | 2.02% | 128,014 +1,848 | +1% | +$735K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.8M | 1.81% | 96,432 +9,804 | +11% | +$4.66M |
|
7
Microsoft
MSFT
$3.77T
| $42.3M | 1.68% | 125,794 +1,841 | +1% | +$619K |
|
|
8
Pfizer
PFE
$141B
| $34.3M | 1.36% | 581,420 -62,021 | -10% | -$3.66M |
|
9
AbbVie
ABBV
$372B
| $32.8M | 1.3% | 241,922 -15,640 | -6% | -$2.12M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 1.28% | 11,133 -483 | -4% | -$1.4M |
|
11
Amazon
AMZN
$2.44T
| $30M | 1.19% | 8,990 +284 | +3% | +$947K |
|
|
HPKEW
12
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $28.6M | 1.13% | 5,500,000 | – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $27.4M | 1.09% | 113,583 +2,122 | +2% | +$512K |
|
14
Cisco
CSCO
$274B
| $27.4M | 1.08% | 432,002 +5,540 | +1% | +$351K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $26M | 1.03% | 1,183,260 +19,453 | +2% | +$427K |
|
16
Chevron
CVX
$324B
| $22.7M | 0.9% | 193,773 -10,695 | -5% | -$1.26M |
|
17
JPMorgan Chase
JPM
$829B
| $21M | 0.83% | 132,747 -11,945 | -8% | -$1.89M |
|
|
18
Vanguard Value ETF
VTV
$144B
| $19.8M | 0.79% | 134,810 +93,023 | +223% | +$13.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 0.75% | 63,367 +104 | +0.2% | +$31.1K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 0.75% | 6,524 +25 | +0.4% | +$72.4K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $18.8M | 0.75% | 83,227 +6,495 | +8% | +$1.47M |
|
22
Johnson & Johnson
JNJ
$427B
| $18.1M | 0.72% | 105,529 +11,011 | +12% | +$1.88M |
|
23
Verizon
VZ
$186B
| $17.1M | 0.68% | 329,159 -19,523 | -6% | -$1.01M |
|
24
Coca-Cola
KO
$297B
| $16.8M | 0.67% | 284,488 +3,614 | +1% | +$214K |
|
25
IBM
IBM
$227B
| $16.6M | 0.66% | 124,032 +7,170 | +6% | +$958K |
|