USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-7.69%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
752
New
48
Increased
261
Reduced
244
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
Duke Energy
DUK
|
$12.1M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$6.06M |
| 4 |
Cisco
CSCO
|
$4.19M |
| 5 |
Intel
INTC
|
$4.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Southern Company
SO
|
$10.1M |
| 4 |
Archer Daniels Midland
ADM
|
$8.27M |
| 5 |
General Dynamics
GD
|
$6.58M |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HighPeak Energy
HPK
$971M
| $128M | 5.62% | 5,000,000 | – | – |
|
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $123M | 5.4% | 1,324,362 -1,454 | -0.1% | -$135K |
|
3
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $102M | 4.48% | 1,020,698 -7,244 | -0.7% | -$725K |
|
|
HPKEW
4
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $89.8M | 3.94% | 5,500,000 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.5M | 2.88% | 173,735 -5,266 | -3% | -$1.99M |
|
6
Apple
AAPL
$3.45T
| $46.2M | 2.03% | 337,853 -9,976 | -3% | -$1.36M |
|
7
AbbVie
ABBV
$372B
| $34.1M | 1.5% | 222,571 -13,385 | -6% | -$2.05M |
|
8
Microsoft
MSFT
$3.77T
| $31.9M | 1.4% | 124,192 -1,083 | -0.9% | -$278K |
|
9
Pfizer
PFE
$141B
| $29.9M | 1.31% | 570,486 +27,140 | +5% | +$1.42M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $29.8M | 1.31% | 1,221,451 +28,006 | +2% | +$683K |
|
11
Chevron
CVX
$324B
| $25.2M | 1.11% | 174,026 +5,357 | +3% | +$776K |
|
12
IBM
IBM
$227B
| $25.1M | 1.1% | 177,544 +24,453 | +16% | +$3.45M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 1.06% | 11,049 +332 | +3% | +$726K |
|
|
14
Cisco
CSCO
$274B
| $23M | 1.01% | 539,193 +98,262 | +22% | +$4.19M |
|
15
Verizon
VZ
$186B
| $21.3M | 0.94% | 420,136 +47,802 | +13% | +$2.43M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $20.9M | 0.92% | 110,758 -237 | -0.2% | -$44.7K |
|
17
Dow Inc
DOW
$17.5B
| $20.3M | 0.89% | 393,151 +48,940 | +14% | +$2.53M |
|
18
Johnson & Johnson
JNJ
$427B
| $19.9M | 0.87% | 112,020 +1,328 | +1% | +$236K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 0.83% | 69,634 +4,748 | +7% | +$1.3M |
|
|
20
Intel
INTC
$107B
| $18.9M | 0.83% | 504,170 +111,840 | +29% | +$4.18M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.8M | 0.78% | 248,636 +17,431 | +8% | +$1.25M |
|
|
22
Amazon
AMZN
$2.44T
| $17.7M | 0.78% | 166,772 +157,291 | +1,659% | +$16.7M |
|
23
Exxon Mobil
XOM
$487B
| $17.3M | 0.76% | 202,330 +1,203 | +0.6% | +$103K |
|
24
JPMorgan Chase
JPM
$829B
| $16.7M | 0.73% | 148,521 +6,335 | +4% | +$713K |
|
25
EOG Resources
EOG
$68.2B
| $16.2M | 0.71% | 147,040 +6,722 | +5% | +$742K |
|