USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.1M
3
+$8.33M
4
GILD icon
Gilead Sciences
GILD
+$8.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.55M

Top Sells

1
+$19.1M
2
+$19M
3
+$14.1M
4
IRM icon
Iron Mountain
IRM
+$10.8M
5
BX icon
Blackstone
BX
+$9.95M

Sector Composition

1 Energy 15.31%
2 Technology 12.73%
3 Financials 9.26%
4 Industrials 5.75%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
226
LPL Financial
LPLA
$27B
$2.98M 0.09%
+7,948
IWV icon
227
iShares Russell 3000 ETF
IWV
$17.1B
$2.96M 0.09%
8,445
-799
PLD icon
228
Prologis
PLD
$115B
$2.95M 0.09%
28,042
+5,052
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$122B
$2.92M 0.09%
6,866
-166
CCJ icon
230
Cameco
CCJ
$37.7B
$2.9M 0.08%
39,134
-549
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$2.9M 0.08%
58,923
-9,144
EFA icon
232
iShares MSCI EAFE ETF
EFA
$68.2B
$2.89M 0.08%
32,382
+1,786
AXP icon
233
American Express
AXP
$239B
$2.87M 0.08%
8,995
+208
EQH icon
234
Equitable Holdings
EQH
$14.2B
$2.84M 0.08%
+50,558
PDI icon
235
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.81M 0.08%
148,007
+993
MRK icon
236
Merck
MRK
$212B
$2.8M 0.08%
35,420
+2,532
DRI icon
237
Darden Restaurants
DRI
$21.9B
$2.8M 0.08%
+12,858
ABT icon
238
Abbott
ABT
$224B
$2.79M 0.08%
20,501
+380
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$2.72M 0.08%
24,067
-3,575
IAGG icon
240
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.72M 0.08%
+53,249
CMI icon
241
Cummins
CMI
$56.7B
$2.71M 0.08%
8,286
+177
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.7M 0.08%
34,018
-6,903
BALT icon
243
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$2.69M 0.08%
83,722
+2,896
MDYG icon
244
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$2.68M 0.08%
30,860
+6,470
UGI icon
245
UGI
UGI
$6.97B
$2.66M 0.08%
+72,995
CALF icon
246
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.66M 0.08%
66,750
+19,839
VUSB icon
247
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.66M 0.08%
53,255
+1,053
XLI icon
248
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.65M 0.08%
17,944
+2,185
UL icon
249
Unilever
UL
$155B
$2.63M 0.08%
43,057
+17,874
CMBS icon
250
iShares CMBS ETF
CMBS
$484M
$2.63M 0.08%
54,023
-9,612
8 9
10
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