USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.17%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+1%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
902
New
100
Increased
378
Reduced
301
Closed
71
Top Buys
| 1 |
Bank of America
BAC
|
$19.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$14.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$14.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 2 |
IBM
IBM
|
$12.8M |
| 3 |
Eli Lilly
LLY
|
$9.52M |
| 4 |
AbbVie
ABBV
|
$9.34M |
| 5 |
Lennar Class A
LEN
|
$9M |
Sector Composition
| 1 | Energy | 18.03% |
| 2 | Technology | 11.44% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HighPeak Energy
HPK
$971M
| $176M | 5.38% | 13,885,172 | – | – |
|
2
Apple
AAPL
$3.45T
| $91.7M | 2.81% | 412,924 +12,002 | +3% | +$2.67M |
|
3
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $87M | 2.66% | 926,883 -23,392 | -2% | -$2.2M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $73.2M | 2.24% | 2,143,807 +259,383 | +14% | +$8.86M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.9M | 1.84% | 107,167 -99 | -0.1% | -$55.4K |
|
6
Microsoft
MSFT
$3.77T
| $49.6M | 1.52% | 132,228 +9,405 | +8% | +$3.53M |
|
7
NVIDIA
NVDA
$4.24T
| $48.7M | 1.49% | 449,674 -33,040 | -7% | -$3.58M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $48M | 1.47% | 526,920 -659,541 | -56% | -$60M |
|
9
Amazon
AMZN
$2.44T
| $36.7M | 1.12% | 192,962 +6,569 | +4% | +$1.25M |
|
10
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $35.7M | 1.09% | 355,937 -20,346 | -5% | -$2.04M |
|
11
Exxon Mobil
XOM
$487B
| $35.4M | 1.08% | 297,610 +10,720 | +4% | +$1.27M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $34.6M | 1.06% | 73,762 -4,591 | -6% | -$2.15M |
|
13
Chevron
CVX
$324B
| $33.4M | 1.02% | 199,627 +21,932 | +12% | +$3.67M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 0.95% | 54,941 +12,857 | +31% | +$7.22M |
|
15
Palantir
PLTR
$372B
| $28.4M | 0.87% | 336,416 -81,579 | -20% | -$6.89M |
|
16
MPLX
MPLX
$51.8B
| $26.4M | 0.81% | 493,681 +8,998 | +2% | +$482K |
|
|
17
Bank of America
BAC
$376B
| $25.9M | 0.79% | 621,800 +461,415 | +288% | +$19.3M |
|
|
18
Kinder Morgan
KMI
$60B
| $25.7M | 0.79% | 901,204 +504,528 | +127% | +$14.4M |
|
19
RTX Corp
RTX
$212B
| $24.8M | 0.76% | 187,063 +342 | +0.2% | +$45.3K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $23.8M | 0.73% | 86,576 -17,710 | -17% | -$4.87M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 0.73% | 44,666 +2,259 | +5% | +$1.2M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 0.71% | 147,689 +14,090 | +11% | +$2.2M |
|
23
Aflac
AFL
$57.2B
| $22.9M | 0.7% | 206,154 -3,163 | -2% | -$352K |
|
24
Walmart
WMT
$774B
| $22.2M | 0.68% | 252,722 +6,964 | +3% | +$611K |
|
25
Targa Resources
TRGP
$36.1B
| $22.2M | 0.68% | 110,546 +5,468 | +5% | +$1.1M |
|