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
PSX icon
276
Phillips 66
PSX
$52.2B
$2.26M 0.07%
18,966
-1,113
XJUN icon
277
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$2.24M 0.07%
54,595
+1,460
ETX
278
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$2.24M 0.07%
124,160
+16,939
CB icon
279
Chubb
CB
$107B
$2.23M 0.07%
7,682
-2,320
IFRA icon
280
iShares US Infrastructure ETF
IFRA
$3.07B
$2.21M 0.06%
44,868
+2,239
RMM
281
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$2.19M 0.06%
163,143
+65,888
BAI
282
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$2.18M 0.06%
+75,471
WSM icon
283
Williams-Sonoma
WSM
$22.6B
$2.15M 0.06%
13,175
+568
KNG icon
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$2.15M 0.06%
43,703
-1,573
COKE icon
285
Coca-Cola Consolidated
COKE
$11.4B
$2.12M 0.06%
19,000
-5,900
CMCSA icon
286
Comcast
CMCSA
$109B
$2.12M 0.06%
59,263
+19,755
CI icon
287
Cigna
CI
$79.9B
$2.11M 0.06%
6,390
+44
SPYV icon
288
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.11M 0.06%
40,348
-13
CP icon
289
Canadian Pacific Kansas City
CP
$70.2B
$2.08M 0.06%
26,230
+403
NOW icon
290
ServiceNow
NOW
$188B
$2.08M 0.06%
2,020
+995
XSLV icon
291
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.07M 0.06%
45,387
+9,455
AXS icon
292
AXIS Capital
AXS
$7.23B
$2.06M 0.06%
+19,879
HYLS icon
293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$2.06M 0.06%
49,349
+2,598
FITB icon
294
Fifth Third Bancorp
FITB
$27B
$2.06M 0.06%
50,008
+2,616
UNM icon
295
Unum
UNM
$12.9B
$2.02M 0.06%
+24,951
VIS icon
296
Vanguard Industrials ETF
VIS
$6.23B
$2M 0.06%
7,139
-113
VO icon
297
Vanguard Mid-Cap ETF
VO
$87.5B
$1.99M 0.06%
7,112
-1,235
FSIG icon
298
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$1.97M 0.06%
103,294
+9,502
SPLG icon
299
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.97M 0.06%
27,147
-12,987
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.97M 0.06%
10,150
+59
10 11
12
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