USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.72B
1-Year Est. Return
17.24%
1 Year Est. Return
+17.24%
AUM
$3.26B
AUM Growth
+$33.7M
(+1%)
Holding
902
Top Buys
| 1 | +$19.3M | |
| 2 | +$15M | |
| 3 | +$14.8M | |
| 4 |
Kinder Morgan
KMI
|
+$14.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$14.1M |
Top Sells
| 1 | +$60M | |
| 2 | +$12.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HighPeak Energy
HPK
$869M
| $176M | 5.38% |
13,885,172
|
|
||
2
Apple
AAPL
$3.67T
| $91.7M | 2.81% |
412,924
+12,002
|
|
||
3
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $87M | 2.66% |
926,883
-23,392
|
|
||
4
Enterprise Products Partners
EPD
$65.5B
| $73.2M | 2.24% |
2,143,807
+259,383
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$656B
| $59.9M | 1.84% |
107,167
-99
|
|
||
6
Microsoft
MSFT
$3.8T
| $49.6M | 1.52% |
132,228
+9,405
|
|
||
7
NVIDIA
NVDA
$4.43T
| $48.7M | 1.49% |
449,674
-33,040
|
|
||
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $48M | 1.47% |
526,920
-659,541
|
|
||
9
Amazon
AMZN
$2.29T
| $36.7M | 1.12% |
192,962
+6,569
|
|
||
10
ClearShares Ultra-Short Maturity ETF
OPER
$120M
| $35.7M | 1.09% |
355,937
-20,346
|
|
||
11
Exxon Mobil
XOM
$472B
| $35.4M | 1.08% |
297,610
+10,720
|
|
||
12
Invesco QQQ Trust
QQQ
$381B
| $34.6M | 1.06% |
73,762
-4,591
|
|
||
13
Chevron
CVX
$306B
| $33.4M | 1.02% |
199,627
+21,932
|
|
||
14
iShares Core S&P 500 ETF
IVV
$656B
| $30.9M | 0.95% |
54,941
+12,857
|
|
||
15
Palantir
PLTR
$423B
| $28.4M | 0.87% |
336,416
-81,579
|
|
||
16
MPLX
MPLX
$49.5B
| $26.4M | 0.81% |
493,681
+8,998
|
|
||
17
Bank of America
BAC
$374B
| $25.9M | 0.79% |
621,800
+461,415
|
|
||
|
18
Kinder Morgan
KMI
$60.5B
| $25.7M | 0.79% |
901,204
+504,528
|
|
||
19
RTX Corp
RTX
$210B
| $24.8M | 0.76% |
187,063
+342
|
|
||
20
Vanguard Total Stock Market ETF
VTI
$540B
| $23.8M | 0.73% |
86,576
-17,710
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $23.8M | 0.73% |
44,666
+2,259
|
|
||
22
Alphabet (Google) Class C
GOOG
$3.05T
| $23.1M | 0.71% |
147,689
+14,090
|
|
||
23
Aflac
AFL
$57.1B
| $22.9M | 0.7% |
206,154
-3,163
|
|
||
24
Walmart
WMT
$849B
| $22.2M | 0.68% |
252,722
+6,964
|
|
||
25
Targa Resources
TRGP
$31.5B
| $22.2M | 0.68% |
110,546
+5,468
|
|