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
PRU icon
251
Prudential Financial
PRU
$35.4B
$2.61M 0.08%
24,330
-741
LNG icon
252
Cheniere Energy
LNG
$48.1B
$2.61M 0.08%
10,722
-4,161
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$2.6M 0.08%
32,470
+350
COR icon
254
Cencora
COR
$63B
$2.56M 0.07%
8,547
+38
ACN icon
255
Accenture
ACN
$148B
$2.55M 0.07%
8,541
+3,136
TGT icon
256
Target
TGT
$41.3B
$2.54M 0.07%
25,752
+5,601
FIDU icon
257
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$2.51M 0.07%
32,419
+1,896
ENFR icon
258
Alerian Energy Infrastructure ETF
ENFR
$300M
$2.51M 0.07%
77,909
-4
RIO icon
259
Rio Tinto
RIO
$111B
$2.51M 0.07%
42,979
-2,452
VFH icon
260
Vanguard Financials ETF
VFH
$12.5B
$2.5M 0.07%
19,668
+541
TPL icon
261
Texas Pacific Land
TPL
$21.6B
$2.48M 0.07%
2,348
-43
GL icon
262
Globe Life
GL
$10.9B
$2.47M 0.07%
+19,886
ADBE icon
263
Adobe
ADBE
$140B
$2.46M 0.07%
6,369
-2,924
XCEM icon
264
Columbia EM Core ex-China ETF
XCEM
$1.29B
$2.44M 0.07%
71,429
-36,100
VRT icon
265
Vertiv
VRT
$66.4B
$2.39M 0.07%
18,617
-43,852
DBEF icon
266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$2.37M 0.07%
54,190
+1,087
ILDR icon
267
First Trust Innovation Leaders ETF
ILDR
$157M
$2.37M 0.07%
80,430
+850
XMLV icon
268
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$2.35M 0.07%
38,144
+7,368
MUB icon
269
iShares National Muni Bond ETF
MUB
$40.3B
$2.34M 0.07%
22,409
+514
SPGP icon
270
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$2.34M 0.07%
21,732
-148
VPU icon
271
Vanguard Utilities ETF
VPU
$8.04B
$2.34M 0.07%
13,250
+658
CPAI icon
272
Counterpoint Quantitative Equity ETF
CPAI
$113M
$2.33M 0.07%
62,660
+39,339
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.33M 0.07%
27,898
+1,758
WFC icon
274
Wells Fargo
WFC
$262B
$2.31M 0.07%
28,810
+270
DHR icon
275
Danaher
DHR
$150B
$2.3M 0.07%
11,656
+61
9 10
11
12 13