USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+13%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$8.27M |
| 2 |
AbbVie
ABBV
|
$6.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.33M |
| 5 |
Verizon
VZ
|
$5.12M |
Sector Composition
| 1 | Energy | 19.27% |
| 2 | Technology | 9.76% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HighPeak Energy
HPK
$971M
| $198M | 7.84% | 13,885,172 | – | – |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $94.9M | 3.76% | 959,473 +943,376 | +5,861% | +$93.3M |
|
3
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $87.1M | 3.45% | 942,226 +10,756 | +1% | +$994K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.2M | 2.62% | 139,233 +88,880 | +177% | +$42.2M |
|
5
Apple
AAPL
$3.45T
| $63.3M | 2.51% | 328,950 -12,483 | -4% | -$2.4M |
|
6
Microsoft
MSFT
$3.77T
| $47.5M | 1.88% | 126,232 -4,397 | -3% | -$1.65M |
|
7
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $46.2M | 1.83% | 461,295 -37,900 | -8% | -$3.79M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $45.7M | 1.81% | 1,733,104 -60,969 | -3% | -$1.61M |
|
|
HPKEW
9
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $35.9M | 1.42% | 5,500,000 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $30.9M | 1.23% | 181,757 +9,220 | +5% | +$1.57M |
|
11
Chevron
CVX
$324B
| $29.2M | 1.16% | 195,952 +5,005 | +3% | +$747K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $28.7M | 1.14% | 70,024 +29,251 | +72% | +$12M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 1.1% | 196,709 -15,068 | -7% | -$2.12M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 0.93% | 65,541 +1,176 | +2% | +$419K |
|
15
Amazon
AMZN
$2.44T
| $23.1M | 0.92% | 152,294 -3,414 | -2% | -$519K |
|
|
16
AbbVie
ABBV
$372B
| $22.9M | 0.91% | 147,833 -45,031 | -23% | -$6.98M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $21.5M | 0.85% | 90,519 -28,138 | -24% | -$6.67M |
|
18
Johnson & Johnson
JNJ
$427B
| $21.5M | 0.85% | 136,864 +1,001 | +0.7% | +$157K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 0.84% | 44,411 +7,875 | +22% | +$3.76M |
|
20
Exxon Mobil
XOM
$487B
| $20.8M | 0.82% | 208,080 -1,463 | -0.7% | -$146K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $20.1M | 0.8% | 306,431 +8,005 | +3% | +$524K |
|
22
EOG Resources
EOG
$68.2B
| $19.9M | 0.79% | 164,325 +4,356 | +3% | +$527K |
|
23
Cisco
CSCO
$274B
| $19.4M | 0.77% | 384,662 +3,725 | +1% | +$188K |
|
24
RTX Corp
RTX
$212B
| $17.9M | 0.71% | 212,734 +39,334 | +23% | +$3.31M |
|
25
NVIDIA
NVDA
$4.24T
| $16.6M | 0.66% | 33,451 +1,704 | +5% | +$844K |
|