USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.87%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+7.6%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
729
New
63
Increased
257
Reduced
298
Closed
32
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.07M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.71M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Technology | 10.98% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HighPeak Energy
HPK
$971M
| $193M | 6.79% | 13,885,172 | – | – |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $117M | 4.12% | 1,192,800 +275,095 | +30% | +$27M |
|
3
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $92.2M | 3.25% | 970,444 +34,149 | +4% | +$3.24M |
|
4
Apple
AAPL
$3.45T
| $82.7M | 2.91% | 354,994 +28,891 | +9% | +$6.73M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.3M | 2.83% | 139,890 +1,486 | +1% | +$853K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $54.5M | 1.92% | 1,872,824 +176,840 | +10% | +$5.15M |
|
7
NVIDIA
NVDA
$4.24T
| $48.2M | 1.7% | 397,063 -6,963 | -2% | -$846K |
|
8
Microsoft
MSFT
$3.77T
| $47M | 1.66% | 109,202 -4,416 | -4% | -$1.9M |
|
9
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $39.3M | 1.38% | 392,366 +3,710 | +1% | +$372K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $34.9M | 1.23% | 123,153 +28,880 | +31% | +$8.18M |
|
11
Exxon Mobil
XOM
$487B
| $33.3M | 1.17% | 284,061 +43,515 | +18% | +$5.1M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 1.14% | 66,113 -10,847 | -14% | -$5.29M |
|
13
Amazon
AMZN
$2.44T
| $30.8M | 1.09% | 165,534 +6,354 | +4% | +$1.18M |
|
14
Chevron
CVX
$324B
| $26.4M | 0.93% | 179,091 -13,384 | -7% | -$1.97M |
|
15
AbbVie
ABBV
$372B
| $25.2M | 0.89% | 127,798 -903 | -0.7% | -$178K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 0.81% | 39,836 -174 | -0.4% | -$100K |
|
17
RTX Corp
RTX
$212B
| $22.8M | 0.8% | 188,455 -4,884 | -3% | -$592K |
|
|
HPKEW
18
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $22.3M | 0.79% | 5,500,000 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 0.74% | 124,888 -14,468 | -10% | -$2.42M |
|
20
Walmart
WMT
$774B
| $20.8M | 0.73% | 257,250 -2,338 | -0.9% | -$189K |
|
21
MPLX
MPLX
$51.8B
| $20.6M | 0.73% | 464,179 +118,647 | +34% | +$5.28M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $20.4M | 0.72% | 614,256 +6,890 | +1% | +$229K |
|
23
Johnson & Johnson
JNJ
$427B
| $19.4M | 0.68% | 119,591 -6,224 | -5% | -$1.01M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.68% | 41,994 -10,231 | -20% | -$4.71M |
|
25
Southern Copper
SCCO
$78B
| $19M | 0.67% | 164,663 +395 | +0.2% | +$45.7K |
|