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
PSX icon
276
Phillips 66
PSX
$56.3B
$2.55M 0.07%
18,727
-239
DUK icon
277
Duke Energy
DUK
$92.2B
$2.52M 0.07%
20,365
+12,573
ASML icon
278
ASML
ASML
$443B
$2.51M 0.07%
2,596
+841
MUB icon
279
iShares National Muni Bond ETF
MUB
$41.4B
$2.51M 0.07%
23,573
+1,164
ENFR icon
280
Alerian Energy Infrastructure ETF
ENFR
$327M
$2.51M 0.07%
77,311
-598
WSM icon
281
Williams-Sonoma
WSM
$21.3B
$2.49M 0.07%
12,730
-445
LPLA icon
282
LPL Financial
LPLA
$28.9B
$2.49M 0.07%
7,474
-474
MDYG icon
283
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$2.48M 0.07%
27,043
-3,817
VKTX icon
284
Viking Therapeutics
VKTX
$4B
$2.47M 0.07%
94,165
+30,619
VPU icon
285
Vanguard Utilities ETF
VPU
$7.89B
$2.47M 0.07%
13,057
-193
XJUN icon
286
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$2.45M 0.07%
58,142
+3,547
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$2.45M 0.07%
31,384
+25,956
RING icon
288
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$2.44M 0.07%
+37,673
EQH icon
289
Equitable Holdings
EQH
$13.1B
$2.42M 0.07%
47,704
-2,854
SHLD icon
290
Global X Defense Tech ETF
SHLD
$4.83B
$2.42M 0.07%
+34,416
ADBE icon
291
Adobe
ADBE
$137B
$2.41M 0.06%
6,830
+461
CCJ icon
292
Cameco
CCJ
$38.9B
$2.39M 0.06%
28,462
-10,672
DRI icon
293
Darden Restaurants
DRI
$20.6B
$2.36M 0.06%
12,416
-442
RMM
294
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$2.36M 0.06%
166,643
+3,500
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$3.15B
$2.34M 0.06%
44,317
-551
VFH icon
296
Vanguard Financials ETF
VFH
$13.1B
$2.34M 0.06%
17,833
-1,835
WFC icon
297
Wells Fargo
WFC
$280B
$2.34M 0.06%
27,886
-924
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.33M 0.06%
22,642
-29,283
UGI icon
299
UGI
UGI
$8.07B
$2.33M 0.06%
70,106
-2,889
PVAL icon
300
Putnam Focused Large Cap Value ETF
PVAL
$6B
$2.31M 0.06%
+54,060
10 11
12
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