USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.15%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+9.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,623
New
989
Increased
240
Reduced
289
Closed
18
Top Buys
| 1 |
HighPeak Energy
HPK
|
$52.9M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$2.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.81M |
| 5 |
Coterra Energy
CTRA
|
$2.75M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$7.29M |
| 4 |
Duke Energy
DUK
|
$7.23M |
| 5 |
Verizon
VZ
|
$6.2M |
Sector Composition
| 1 | Energy | 19.9% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HighPeak Energy
HPK
$971M
| $167M | 7.75% | 7,313,744 +2,313,744 | +46% | +$52.9M |
|
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $122M | 5.64% | 1,347,473 +3,003 | +0.2% | +$272K |
|
|
3
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $88.4M | 4.1% | 883,441 -212,764 | -19% | -$21.3M |
|
|
HPKEW
4
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $62.4M | 2.89% | 5,500,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $41.7M | 1.93% | 320,854 +3,058 | +1% | +$397K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $33.2M | 1.54% | 1,375,390 +85,873 | +7% | +$2.07M |
|
7
AbbVie
ABBV
$372B
| $32.8M | 1.52% | 203,246 -21,116 | -9% | -$3.41M |
|
|
8
Microsoft
MSFT
$3.77T
| $32.8M | 1.52% | 136,688 +12,079 | +10% | +$2.9M |
|
9
Chevron
CVX
$324B
| $30.9M | 1.43% | 172,178 -2,514 | -1% | -$451K |
|
10
Exxon Mobil
XOM
$487B
| $22M | 1.02% | 199,526 +6,860 | +4% | +$757K |
|
11
JPMorgan Chase
JPM
$829B
| $21.8M | 1.01% | 162,318 +4,491 | +3% | +$602K |
|
12
Johnson & Johnson
JNJ
$427B
| $20.6M | 0.96% | 116,716 +1,662 | +1% | +$294K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 0.95% | 53,564 -30,487 | -36% | -$11.7M |
|
14
IBM
IBM
$227B
| $20.2M | 0.94% | 143,665 -34,447 | -19% | -$4.85M |
|
15
EOG Resources
EOG
$68.2B
| $20M | 0.93% | 154,297 +2,600 | +2% | +$337K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 0.92% | 64,612 -4,331 | -6% | -$1.34M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $19.5M | 0.9% | 102,012 +1,961 | +2% | +$375K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 0.9% | 218,508 +2,244 | +1% | +$199K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.7M | 0.87% | 213,587 -31,879 | -13% | -$2.79M |
|
20
Pfizer
PFE
$141B
| $18.6M | 0.86% | 362,032 -55,527 | -13% | -$2.85M |
|
|
21
ProShares UltraShort S&P500
SDS
$445M
| $17.9M | 0.83% | +389,893 | New | +$17.9M |
|
22
Cisco
CSCO
$274B
| $17.1M | 0.79% | 358,134 -1,116 | -0.3% | -$53.2K |
|
23
RTX Corp
RTX
$212B
| $16.4M | 0.76% | 162,212 +1,124 | +0.7% | +$113K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $15.2M | 0.7% | 273,614 +18,988 | +7% | +$1.05M |
|
25
Emerson Electric
EMR
$74.3B
| $13.3M | 0.62% | 138,398 +5,340 | +4% | +$513K |
|