USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+3%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
225
Reduced
323
Closed
40
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.4M |
| 2 |
Phillips 66
PSX
|
$13.9M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$13.3M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.94M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 9.85% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HighPeak Energy
HPK
$971M
| $219M | 8.43% | 13,885,172 | – | – |
|
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $88.4M | 3.4% | 963,515 +21,289 | +2% | +$1.95M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.9M | 2.81% | 139,419 +186 | +0.1% | +$97.3K |
|
4
Apple
AAPL
$3.45T
| $54.4M | 2.09% | 317,218 -11,732 | -4% | -$2.01M |
|
5
Microsoft
MSFT
$3.77T
| $49.3M | 1.9% | 117,195 -9,037 | -7% | -$3.8M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $49.2M | 1.9% | 1,687,466 -45,638 | -3% | -$1.33M |
|
7
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $47M | 1.81% | 469,336 +8,041 | +2% | +$805K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45.4M | 1.75% | 479,922 -479,551 | -50% | -$45.4M |
|
|
HPKEW
9
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $36.3M | 1.4% | 5,500,000 | – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| $31.4M | 1.21% | 70,781 +757 | +1% | +$336K |
|
11
Chevron
CVX
$324B
| $30.9M | 1.19% | 195,748 -204 | -0.1% | -$32.2K |
|
12
NVIDIA
NVDA
$4.24T
| $29.8M | 1.15% | 32,986 -465 | -1% | -$420K |
|
13
Amazon
AMZN
$2.44T
| $29.1M | 1.12% | 161,340 +9,046 | +6% | +$1.63M |
|
|
14
JPMorgan Chase
JPM
$829B
| $28.5M | 1.1% | 142,104 -39,653 | -22% | -$7.94M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 0.95% | 161,383 -35,326 | -18% | -$5.38M |
|
16
Exxon Mobil
XOM
$487B
| $24.4M | 0.94% | 209,865 +1,785 | +0.9% | +$207K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 0.93% | 57,637 -7,904 | -12% | -$3.32M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $23.7M | 0.91% | 309,994 +3,563 | +1% | +$272K |
|
19
AbbVie
ABBV
$372B
| $23.6M | 0.91% | 129,584 -18,249 | -12% | -$3.32M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 0.9% | 89,472 -1,047 | -1% | -$272K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.9M | 0.81% | 362,047 +112,602 | +45% | +$6.52M |
|
22
EOG Resources
EOG
$68.2B
| $20.8M | 0.8% | 162,399 -1,926 | -1% | -$246K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 0.8% | 39,428 -4,983 | -11% | -$2.62M |
|
24
RTX Corp
RTX
$212B
| $20.2M | 0.78% | 207,537 -5,197 | -2% | -$507K |
|
25
Johnson & Johnson
JNJ
$427B
| $19.4M | 0.75% | 122,808 -14,056 | -10% | -$2.22M |
|