USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.95%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+0.08%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,623
New
17
Increased
307
Reduced
242
Closed
990
Top Buys
| 1 |
Walmart
WMT
|
$6.47M |
| 2 |
Enterprise Products Partners
EPD
|
$3.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.66M |
| 4 |
Sysco
SYY
|
$2.9M |
| 5 |
Devon Energy
DVN
|
$2.57M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.9M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$11.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.59M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.34M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$3.3M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 7.08% |
| 4 | Financials | 6.98% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HighPeak Energy
HPK
$971M
| $168M | 7.79% | 7,313,744 | – | – |
|
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $124M | 5.75% | 1,347,028 -445 | -0% | -$41K |
|
|
HPKEW
3
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $83.3M | 3.85% | 5,500,000 | – | – |
|
|
4
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $77.2M | 3.57% | 771,199 -112,242 | -13% | -$11.2M |
|
5
Apple
AAPL
$3.45T
| $51.7M | 2.4% | 313,818 -7,036 | -2% | -$1.16M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $39.3M | 1.82% | 1,519,191 +143,801 | +10% | +$3.72M |
|
7
Microsoft
MSFT
$3.77T
| $36.4M | 1.68% | 126,146 -10,542 | -8% | -$3.04M |
|
8
AbbVie
ABBV
$372B
| $33.3M | 1.54% | 208,787 +5,541 | +3% | +$883K |
|
9
Chevron
CVX
$324B
| $28.5M | 1.32% | 174,848 +2,670 | +2% | +$436K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 1.02% | 212,821 -5,687 | -3% | -$591K |
|
11
Exxon Mobil
XOM
$487B
| $22M | 1.02% | 200,527 +1,001 | +0.5% | +$110K |
|
12
JPMorgan Chase
JPM
$829B
| $21.3M | 0.99% | 163,456 +1,138 | +0.7% | +$148K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 0.94% | 65,563 +951 | +1% | +$294K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 0.93% | 49,255 -4,309 | -8% | -$1.76M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 0.89% | 94,692 -7,320 | -7% | -$1.49M |
|
16
IBM
IBM
$227B
| $19.2M | 0.89% | 146,585 +2,920 | +2% | +$383K |
|
17
Cisco
CSCO
$274B
| $19.1M | 0.89% | 366,163 +8,029 | +2% | +$420K |
|
18
Johnson & Johnson
JNJ
$427B
| $18.9M | 0.88% | 122,204 +5,488 | +5% | +$851K |
|
19
EOG Resources
EOG
$68.2B
| $18.8M | 0.87% | 164,197 +9,900 | +6% | +$1.13M |
|
20
Amazon
AMZN
$2.44T
| $16.6M | 0.77% | 161,064 +17,089 | +12% | +$1.77M |
|
21
RTX Corp
RTX
$212B
| $16.5M | 0.76% | 168,250 +6,038 | +4% | +$591K |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $16.1M | 0.74% | 290,797 +17,183 | +6% | +$951K |
|
23
Pfizer
PFE
$141B
| $15.5M | 0.72% | 379,604 +17,572 | +5% | +$717K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.4M | 0.71% | 185,418 -28,169 | -13% | -$2.33M |
|
|
25
Walmart
WMT
$774B
| $14.3M | 0.66% | 96,726 +43,909 | +83% | +$6.47M |
|