USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-6.14%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
702
New
37
Increased
218
Reduced
271
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$10.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.47M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$7.56M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$12.2M |
| 3 |
General Mills
GIS
|
$9.77M |
| 4 |
Kinder Morgan
KMI
|
$7.82M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $121M | 6.1% | 1,344,470 +20,108 | +2% | +$1.8M |
|
|
2
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $110M | 5.55% | 1,096,205 +75,507 | +7% | +$7.56M |
|
3
HighPeak Energy
HPK
$971M
| $108M | 5.48% | 5,000,000 | – | – |
|
|
HPKEW
4
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $67.4M | 3.41% | 5,500,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $43.9M | 2.22% | 317,796 -20,057 | -6% | -$2.77M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $30.7M | 1.55% | 1,289,517 +68,066 | +6% | +$1.62M |
|
7
AbbVie
ABBV
$372B
| $30.1M | 1.52% | 224,362 +1,791 | +0.8% | +$240K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 1.52% | 84,051 -89,684 | -52% | -$32M |
|
9
Microsoft
MSFT
$3.77T
| $29M | 1.47% | 124,609 +417 | +0.3% | +$97.1K |
|
10
Chevron
CVX
$324B
| $25.1M | 1.27% | 174,692 +666 | +0.4% | +$95.7K |
|
11
IBM
IBM
$227B
| $21.2M | 1.07% | 178,112 +568 | +0.3% | +$67.5K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 1.05% | 216,264 +205,215 | +1,857% | +$19.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $18.8M | 0.95% | 115,054 +3,034 | +3% | +$496K |
|
14
Amazon
AMZN
$2.44T
| $18.5M | 0.93% | 163,333 -3,439 | -2% | -$389K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 0.93% | 68,943 -691 | -1% | -$185K |
|
16
Pfizer
PFE
$141B
| $18.3M | 0.92% | 417,559 -152,927 | -27% | -$6.69M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 0.91% | 100,051 -10,707 | -10% | -$1.92M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.7M | 0.89% | 245,466 -3,170 | -1% | -$228K |
|
19
EOG Resources
EOG
$68.2B
| $16.9M | 0.86% | 151,697 +4,657 | +3% | +$520K |
|
20
Exxon Mobil
XOM
$487B
| $16.8M | 0.85% | 192,666 -9,664 | -5% | -$844K |
|
21
JPMorgan Chase
JPM
$829B
| $16.5M | 0.83% | 157,827 +9,306 | +6% | +$972K |
|
22
Verizon
VZ
$186B
| $15.6M | 0.79% | 410,550 -9,586 | -2% | -$364K |
|
23
Cisco
CSCO
$274B
| $14.4M | 0.73% | 359,250 -179,943 | -33% | -$7.2M |
|
24
RTX Corp
RTX
$212B
| $13.2M | 0.67% | 161,088 +11,988 | +8% | +$981K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 0.63% | 72,435 -16,532 | -19% | -$2.83M |
|