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
$3.72B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.8M
3
+$9.62M
4
AVGO icon
Broadcom
AVGO
+$8.64M
5
GS icon
Goldman Sachs
GS
+$8.05M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$11.5M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.2M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$11.2M

Sector Composition

1 Technology 14.58%
2 Energy 13.06%
3 Financials 8.82%
4 Industrials 5.66%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$2.89M 0.08%
32,470
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$2.88M 0.08%
18,664
+720
PSKY
253
Paramount Skydance Corp
PSKY
$16.2B
$2.88M 0.08%
+152,004
DLR icon
254
Digital Realty Trust
DLR
$54.9B
$2.87M 0.08%
16,596
+7,711
BALT icon
255
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$2.83M 0.08%
86,212
+2,490
VLUE icon
256
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$2.81M 0.08%
22,448
-1,619
RIO icon
257
Rio Tinto
RIO
$121B
$2.8M 0.08%
42,412
-567
SYY icon
258
Sysco
SYY
$35.1B
$2.78M 0.07%
33,775
-21,232
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$125B
$2.76M 0.07%
5,889
-977
LNG icon
260
Cheniere Energy
LNG
$44.9B
$2.76M 0.07%
11,730
+1,008
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$2.73M 0.07%
+89,982
ABT icon
262
Abbott
ABT
$218B
$2.72M 0.07%
20,295
-206
DELL icon
263
Dell
DELL
$89.6B
$2.72M 0.07%
19,171
+11,710
INTC icon
264
Intel
INTC
$209B
$2.71M 0.07%
80,737
+21,676
FIDU icon
265
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$2.7M 0.07%
32,900
+481
GL icon
266
Globe Life
GL
$10.4B
$2.69M 0.07%
18,785
-1,101
DBEF icon
267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$2.68M 0.07%
57,667
+3,477
COR icon
268
Cencora
COR
$65B
$2.67M 0.07%
8,558
+11
CRM icon
269
Salesforce
CRM
$227B
$2.65M 0.07%
11,195
-1,868
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$2.63M 0.07%
+36,851
GQI icon
271
Natixis Gateway Quality Income ETF
GQI
$219M
$2.6M 0.07%
46,378
-25,456
PRU icon
272
Prudential Financial
PRU
$38.3B
$2.58M 0.07%
24,910
+580
CALF icon
273
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$2.57M 0.07%
58,753
-7,997
ILDR icon
274
First Trust Innovation Leaders ETF
ILDR
$203M
$2.57M 0.07%
79,320
-1,110
UL icon
275
Unilever
UL
$146B
$2.56M 0.07%
43,139
+82
9 10
11
12 13