USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.83B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$19.3M
2
+$10.3M
3
+$8.03M
4
LRCX icon
Lam Research
LRCX
+$7.61M
5
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$7.53M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$11.5M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.2M
5
CSCO icon
Cisco
CSCO
+$10.1M

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
SPGP icon
301
Invesco S&P 500 GARP ETF
SPGP
$2.14B
$2.31M 0.06%
20,299
-1,433
BLK icon
302
Blackrock
BLK
$151B
$2.29M 0.06%
1,967
+294
DHI icon
303
D.R. Horton
DHI
$39.4B
$2.28M 0.06%
13,426
+1,355
TGT icon
304
Target
TGT
$53B
$2.27M 0.06%
25,296
-456
EVSM icon
305
Eaton Vance Short Duration Municipal Income ETF
EVSM
$663M
$2.26M 0.06%
44,829
+39,331
VHT icon
306
Vanguard Health Care ETF
VHT
$16.2B
$2.25M 0.06%
8,661
+1,001
XMLV icon
307
Invesco S&P MidCap Low Volatility ETF
XMLV
$713M
$2.25M 0.06%
35,356
-2,788
SPYV icon
308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.22M 0.06%
40,061
-287
ZION icon
309
Zions Bancorporation
ZION
$8.42B
$2.19M 0.06%
38,631
+33,973
VO icon
310
Vanguard Mid-Cap ETF
VO
$91.3B
$2.19M 0.06%
7,441
+329
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$25.7B
$2.16M 0.06%
40,500
+1,062
MRVL icon
312
Marvell Technology
MRVL
$85.4B
$2.15M 0.06%
25,568
+2,451
VIS icon
313
Vanguard Industrials ETF
VIS
$6.88B
$2.15M 0.06%
7,245
+106
FJUN icon
314
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$2.14M 0.06%
38,274
+4,116
BIDU icon
315
Baidu
BIDU
$37.4B
$2.14M 0.06%
16,234
-381
SPYM
316
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$2.13M 0.06%
27,211
+64
GBTC icon
317
Grayscale Bitcoin Trust
GBTC
$27.2B
$2.13M 0.06%
23,719
+3,117
CMCSA icon
318
Comcast
CMCSA
$103B
$2.13M 0.06%
67,712
+8,449
ETHW
319
Bitwise Ethereum ETF
ETHW
$224M
$2.13M 0.06%
71,264
+23,750
CB icon
320
Chubb
CB
$127B
$2.12M 0.06%
7,512
-170
PWR icon
321
Quanta Services
PWR
$81.6B
$2.12M 0.06%
5,111
+29
FSIG icon
322
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.48B
$2.1M 0.06%
109,402
+6,108
WWD icon
323
Woodward
WWD
$21.2B
$2.08M 0.06%
+8,228
PEP icon
324
PepsiCo
PEP
$206B
$2.08M 0.06%
14,785
+891
CGNG
325
Capital Group New Geography Equity ETF
CGNG
$1.69B
$2.07M 0.06%
67,084
+2,245
11 12
13
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