USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.41%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.5%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
692
New
34
Increased
245
Reduced
274
Closed
59
Top Buys
| 1 |
HighPeak Energy
HPK
|
$111M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.9M |
| 3 |
Enterprise Products Partners
EPD
|
$6.96M |
| 4 |
MPLX
MPLX
|
$4.95M |
| 5 |
ConocoPhillips
COP
|
$3.94M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.9M |
| 2 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.64M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.58M |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Technology | 10.54% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HighPeak Energy
HPK
$971M
| $234M | 10.55% | 13,885,172 +6,571,428 | +90% | +$111M |
|
|
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $83.2M | 3.74% | 931,470 -126,175 | -12% | -$11.3M |
|
3
Apple
AAPL
$3.45T
| $58.5M | 2.63% | 341,433 +1,566 | +0.5% | +$268K |
|
|
HPKEW
4
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $56.4M | 2.54% | 5,500,000 | – | – |
|
|
5
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $50M | 2.25% | 499,195 -188,202 | -27% | -$18.9M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $49.1M | 2.21% | 1,794,073 +254,175 | +17% | +$6.96M |
|
7
Microsoft
MSFT
$3.77T
| $41.2M | 1.86% | 130,629 +2,387 | +2% | +$754K |
|
8
Chevron
CVX
$324B
| $32.2M | 1.45% | 190,947 +3,840 | +2% | +$648K |
|
9
AbbVie
ABBV
$372B
| $28.7M | 1.29% | 192,864 -4,399 | -2% | -$656K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 1.26% | 211,777 -796 | -0.4% | -$105K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $25.2M | 1.13% | 118,657 +1,444 | +1% | +$307K |
|
12
JPMorgan Chase
JPM
$829B
| $25M | 1.13% | 172,537 -6,656 | -4% | -$965K |
|
13
Exxon Mobil
XOM
$487B
| $24.6M | 1.11% | 209,543 +3,392 | +2% | +$399K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 1.01% | 64,365 -772 | -1% | -$270K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 0.97% | 50,353 -761 | -1% | -$325K |
|
16
Johnson & Johnson
JNJ
$427B
| $21.2M | 0.95% | 135,863 +5,877 | +5% | +$915K |
|
17
Cisco
CSCO
$274B
| $20.5M | 0.92% | 380,937 -1,481 | -0.4% | -$79.6K |
|
18
EOG Resources
EOG
$68.2B
| $20.3M | 0.91% | 159,969 -7,385 | -4% | -$936K |
|
19
Amazon
AMZN
$2.44T
| $19.8M | 0.89% | 155,708 -8,735 | -5% | -$1.11M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $19.3M | 0.87% | 298,426 -4,145 | -1% | -$268K |
|
21
IBM
IBM
$227B
| $17.7M | 0.8% | 126,269 +765 | +0.6% | +$107K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.1M | 0.77% | 189,054 +931 | +0.5% | +$84.2K |
|
23
Pfizer
PFE
$141B
| $16.7M | 0.75% | 503,170 +78,421 | +18% | +$2.6M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 0.71% | 36,536 -2,024 | -5% | -$869K |
|
25
Walmart
WMT
$774B
| $15.4M | 0.69% | 96,190 -1,365 | -1% | -$218K |
|