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
FCNCA icon
301
First Citizens BancShares
FCNCA
$21.9B
$1.96M 0.06%
1,003
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.95M 0.06%
21,254
+109
ACWV icon
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.94M 0.06%
16,386
+2,823
FIXD icon
304
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.93M 0.06%
44,001
-417
PWR icon
305
Quanta Services
PWR
$64.6B
$1.92M 0.06%
5,082
+315
ADP icon
306
Automatic Data Processing
ADP
$114B
$1.92M 0.06%
6,217
-162
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.46B
$1.91M 0.06%
8,725
+1,311
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.9M 0.06%
39,438
-4,111
VHT icon
309
Vanguard Health Care ETF
VHT
$15.9B
$1.9M 0.06%
7,660
+5,261
PAGP icon
310
Plains GP Holdings
PAGP
$3.34B
$1.89M 0.06%
97,247
+403
APD icon
311
Air Products & Chemicals
APD
$56.4B
$1.89M 0.06%
6,684
+3,510
NVS icon
312
Novartis
NVS
$254B
$1.88M 0.05%
15,518
+543
SPYI icon
313
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$1.87M 0.05%
37,212
+49
BOXX icon
314
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.87M 0.05%
16,580
+10,206
CGNG
315
Capital Group New Geography Equity ETF
CGNG
$871M
$1.87M 0.05%
64,839
+49,272
YUM icon
316
Yum! Brands
YUM
$40.3B
$1.86M 0.05%
+12,531
MS icon
317
Morgan Stanley
MS
$252B
$1.85M 0.05%
13,140
-15,097
PEP icon
318
PepsiCo
PEP
$210B
$1.83M 0.05%
13,894
-1
FJUN icon
319
FT Vest US Equity Buffer ETF June
FJUN
$1B
$1.83M 0.05%
34,158
+1,961
HESM icon
320
Hess Midstream
HESM
$4.28B
$1.82M 0.05%
47,133
MRVL icon
321
Marvell Technology
MRVL
$75.8B
$1.79M 0.05%
23,117
+2,217
DDOG icon
322
Datadog
DDOG
$53.3B
$1.77M 0.05%
13,205
+470
MSIF
323
MSC Income Fund Inc
MSIF
$618M
$1.76M 0.05%
106,994
+18,094
BLK icon
324
Blackrock
BLK
$180B
$1.76M 0.05%
1,673
-131
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.75M 0.05%
20,602
+1,088
11 12
13
14 15