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
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$1.75M 0.05%
27,813
+5,181
OHI icon
327
Omega Healthcare
OHI
$12.1B
$1.7M 0.05%
46,398
-9,873
ARLP icon
328
Alliance Resource Partners
ARLP
$3.09B
$1.69M 0.05%
64,524
+47
VKTX icon
329
Viking Therapeutics
VKTX
$3.77B
$1.68M 0.05%
63,546
+27,795
PINS icon
330
Pinterest
PINS
$22B
$1.67M 0.05%
46,697
+88
CAPL icon
331
CrossAmerica Partners
CAPL
$762M
$1.67M 0.05%
80,000
APO icon
332
Apollo Global Management
APO
$69.4B
$1.67M 0.05%
11,770
+21
GOVT icon
333
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.67M 0.05%
72,522
+6,071
CNI icon
334
Canadian National Railway
CNI
$59.7B
$1.64M 0.05%
15,804
+8,436
PULS icon
335
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.63M 0.05%
32,817
-6,080
IJH icon
336
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.63M 0.05%
26,320
+8,771
AXON icon
337
Axon Enterprise
AXON
$52.7B
$1.62M 0.05%
1,961
+410
SOXX icon
338
iShares Semiconductor ETF
SOXX
$15.7B
$1.62M 0.05%
6,797
-976
NEA icon
339
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.61M 0.05%
147,369
+9,999
SKYY icon
340
First Trust Cloud Computing ETF
SKYY
$3.18B
$1.6M 0.05%
13,140
KDP icon
341
Keurig Dr Pepper
KDP
$38.1B
$1.6M 0.05%
48,269
+20,619
APH icon
342
Amphenol
APH
$153B
$1.59M 0.05%
16,115
+12,472
AGNC icon
343
AGNC Investment
AGNC
$10.5B
$1.59M 0.05%
172,690
+30,461
ALL icon
344
Allstate
ALL
$51.6B
$1.59M 0.05%
7,882
-1,159
DHI icon
345
D.R. Horton
DHI
$45.8B
$1.56M 0.05%
12,071
-4,314
PJAN icon
346
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.56M 0.05%
35,322
-755
DLR icon
347
Digital Realty Trust
DLR
$58.9B
$1.55M 0.05%
8,885
-4,041
CII icon
348
BlackRock Enhanced Captial and Income Fund
CII
$940M
$1.54M 0.05%
72,300
+2,500
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$34.1B
$1.53M 0.04%
17,192
-843
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.53M 0.04%
14,001
-20,629
12 13
14
15 16