USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.2%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+1.5%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
715
New
39
Increased
271
Reduced
288
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$10.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.58M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
Novartis
NVS
|
$9.01M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.04M |
Sector Composition
| 1 | Energy | 18.7% |
| 2 | Technology | 11.27% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HighPeak Energy
HPK
$971M
| $195M | 7.4% | 13,885,172 | – | – |
|
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $86.1M | 3.27% | 936,295 -27,220 | -3% | -$2.5M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $84.2M | 3.19% | 917,705 +437,783 | +91% | +$40.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.3M | 2.86% | 138,404 -1,015 | -0.7% | -$552K |
|
5
Apple
AAPL
$3.45T
| $68.7M | 2.6% | 326,103 +8,885 | +3% | +$1.87M |
|
6
Microsoft
MSFT
$3.77T
| $50.8M | 1.93% | 113,618 -3,577 | -3% | -$1.6M |
|
|
7
NVIDIA
NVDA
$4.24T
| $49.9M | 1.89% | 404,026 +371,040 | +1,125% | +$45.8M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $49.1M | 1.86% | 1,695,984 +8,518 | +0.5% | +$247K |
|
|
9
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $38.9M | 1.48% | 388,656 -80,680 | -17% | -$8.08M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $36.9M | 1.4% | 76,960 +6,179 | +9% | +$2.96M |
|
11
Amazon
AMZN
$2.44T
| $30.8M | 1.17% | 159,180 -2,160 | -1% | -$417K |
|
12
Chevron
CVX
$324B
| $30.1M | 1.14% | 192,475 -3,273 | -2% | -$512K |
|
13
Exxon Mobil
XOM
$487B
| $27.7M | 1.05% | 240,546 +30,681 | +15% | +$3.53M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 0.97% | 139,356 -22,027 | -14% | -$4.04M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $25.2M | 0.96% | 94,273 +4,801 | +5% | +$1.28M |
|
|
HPKEW
16
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $23.6M | 0.9% | 5,500,000 | – | – |
|
17
AbbVie
ABBV
$372B
| $22.1M | 0.84% | 128,701 -883 | -0.7% | -$151K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 0.83% | 40,010 +582 | +1% | +$318K |
|
|
19
Canadian Natural Resources
CNQ
$65.9B
| $21.6M | 0.82% | 607,366 +297,372 | +96% | +$10.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 0.81% | 52,225 -5,412 | -9% | -$2.2M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.2M | 0.8% | 373,429 +11,382 | +3% | +$645K |
|
22
RTX Corp
RTX
$212B
| $19.4M | 0.74% | 193,339 -14,198 | -7% | -$1.43M |
|
23
Johnson & Johnson
JNJ
$427B
| $18.4M | 0.7% | 125,815 +3,007 | +2% | +$440K |
|
24
EOG Resources
EOG
$68.2B
| $18.1M | 0.69% | 143,744 -18,655 | -11% | -$2.35M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 0.68% | 98,436 -6,887 | -7% | -$1.25M |
|