USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.04%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-2.5%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
707
New
74
Increased
272
Reduced
236
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 5 |
American Electric Power
AEP
|
$4.94M |
Top Sells
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$26.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.4M |
| 3 |
Oracle
ORCL
|
$4.91M |
| 4 |
Uber
UBER
|
$3.94M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Technology | 12.22% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $96.5M | 4.58% | 1,057,645 -289,383 | -21% | -$26.4M |
|
2
HighPeak Energy
HPK
$971M
| $79.6M | 3.78% | 7,313,744 | – | – |
|
|
3
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $68.9M | 3.27% | 687,397 -83,802 | -11% | -$8.4M |
|
|
4
Apple
AAPL
$3.45T
| $65.9M | 3.13% | 339,867 +26,049 | +8% | +$5.05M |
|
5
Microsoft
MSFT
$3.77T
| $43.7M | 2.07% | 128,242 +2,096 | +2% | +$714K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $40.6M | 1.93% | 1,539,898 +20,707 | +1% | +$546K |
|
|
HPKEW
7
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $35.8M | 1.7% | 5,500,000 | – | – |
|
8
Chevron
CVX
$324B
| $29.4M | 1.4% | 187,107 +12,259 | +7% | +$1.93M |
|
9
AbbVie
ABBV
$372B
| $26.6M | 1.26% | 197,263 -11,524 | -6% | -$1.55M |
|
10
JPMorgan Chase
JPM
$829B
| $26.1M | 1.24% | 179,193 +15,737 | +10% | +$2.29M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $25.8M | 1.23% | 117,213 +22,521 | +24% | +$4.96M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 1.22% | 212,573 -248 | -0.1% | -$30K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 1.08% | 51,114 +1,859 | +4% | +$824K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 1.05% | 65,137 -426 | -0.6% | -$145K |
|
15
Exxon Mobil
XOM
$487B
| $22.1M | 1.05% | 206,151 +5,624 | +3% | +$603K |
|
16
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.02% | 129,986 +7,782 | +6% | +$1.29M |
|
17
Amazon
AMZN
$2.44T
| $21.4M | 1.02% | 164,443 +3,379 | +2% | +$440K |
|
18
Cisco
CSCO
$274B
| $19.8M | 0.94% | 382,418 +16,255 | +4% | +$841K |
|
19
EOG Resources
EOG
$68.2B
| $19.2M | 0.91% | 167,354 +3,157 | +2% | +$361K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 0.82% | 38,560 +11,122 | +41% | +$4.96M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $17M | 0.81% | 302,571 +11,774 | +4% | +$662K |
|
22
IBM
IBM
$227B
| $16.8M | 0.8% | 125,504 -21,081 | -14% | -$2.82M |
|
23
RTX Corp
RTX
$212B
| $16.5M | 0.78% | 168,447 +197 | +0.1% | +$19.3K |
|
24
Pfizer
PFE
$141B
| $15.6M | 0.74% | 424,749 +45,145 | +12% | +$1.66M |
|
25
Walmart
WMT
$774B
| $15.3M | 0.73% | 97,555 +829 | +0.9% | +$130K |
|