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
ETX
326
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$2.07M 0.06%
107,387
-16,773
HYLS icon
327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$2.07M 0.06%
49,109
-240
APH icon
328
Amphenol
APH
$170B
$2.02M 0.05%
16,313
+198
OHI icon
329
Omega Healthcare
OHI
$13.5B
$2.02M 0.05%
47,764
+1,366
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.01M 0.05%
9,605
+7,597
NVS icon
331
Novartis
NVS
$257B
$2M 0.05%
15,626
+108
BOXX icon
332
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$2M 0.05%
17,587
+1,007
SPYI icon
333
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$2M 0.05%
38,242
+1,030
DOW icon
334
Dow Inc
DOW
$16.9B
$1.97M 0.05%
85,862
-213,267
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.97M 0.05%
20,356
-898
DDOG icon
336
Datadog
DDOG
$54.6B
$1.97M 0.05%
13,800
+595
XSLV icon
337
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$1.95M 0.05%
42,078
-3,309
FIXD icon
338
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$1.94M 0.05%
43,694
-307
CMG icon
339
Chipotle Mexican Grill
CMG
$44.9B
$1.93M 0.05%
49,206
+41,608
MS icon
340
Morgan Stanley
MS
$276B
$1.92M 0.05%
12,103
-1,037
IBIT icon
341
iShares Bitcoin Trust
IBIT
$72.2B
$1.92M 0.05%
29,541
+13,909
UNM icon
342
Unum
UNM
$12.3B
$1.92M 0.05%
24,664
-287
B
343
Barrick Mining
B
$68.3B
$1.91M 0.05%
58,408
-12,612
YUM icon
344
Yum! Brands
YUM
$41.2B
$1.9M 0.05%
12,468
-63
ACN icon
345
Accenture
ACN
$169B
$1.89M 0.05%
7,658
-883
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.87M 0.05%
21,454
-6,444
VDC icon
347
Vanguard Consumer Staples ETF
VDC
$7.29B
$1.86M 0.05%
8,723
-2
APD icon
348
Air Products & Chemicals
APD
$58B
$1.85M 0.05%
6,787
+103
CI icon
349
Cigna
CI
$72.2B
$1.83M 0.05%
6,360
-30
ADP icon
350
Automatic Data Processing
ADP
$105B
$1.83M 0.05%
6,244
+27
12 13
14
15 16