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
ACWV icon
351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.83M 0.05%
15,253
-1,133
AXS icon
352
AXIS Capital
AXS
$7.67B
$1.82M 0.05%
18,973
-906
FCNCA icon
353
First Citizens BancShares
FCNCA
$24.1B
$1.8M 0.05%
1,005
+2
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.79M 0.05%
27,481
+1,161
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.79M 0.05%
8,807
-1,343
PAGP icon
356
Plains GP Holdings
PAGP
$3.73B
$1.79M 0.05%
98,274
+1,027
NOC icon
357
Northrop Grumman
NOC
$79B
$1.79M 0.05%
2,940
+58
VLO icon
358
Valero Energy
VLO
$54B
$1.79M 0.05%
10,499
+334
SKYY icon
359
First Trust Cloud Computing ETF
SKYY
$3.09B
$1.76M 0.05%
13,090
-50
PHG icon
360
Philips
PHG
$26.7B
$1.75M 0.05%
64,084
+55,497
SGDM icon
361
Sprott Gold Miners ETF
SGDM
$620M
$1.74M 0.05%
28,115
-2,437
AGNC icon
362
AGNC Investment
AGNC
$11.2B
$1.74M 0.05%
177,490
+4,800
TSCO icon
363
Tractor Supply
TSCO
$28.6B
$1.73M 0.05%
30,495
+1,544
BTU icon
364
Peabody Energy
BTU
$3.58B
$1.73M 0.05%
65,076
-22,286
SOXX icon
365
iShares Semiconductor ETF
SOXX
$17.4B
$1.72M 0.05%
6,359
-438
QQQI icon
366
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$1.7M 0.05%
31,319
+6,070
UBND icon
367
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$1.7M 0.05%
+76,872
MU icon
368
Micron Technology
MU
$264B
$1.69M 0.05%
10,109
+669
CAPL icon
369
CrossAmerica Partners
CAPL
$785M
$1.68M 0.05%
80,000
NEA icon
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.67M 0.05%
147,036
-333
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.66M 0.04%
13,994
-7
HESM icon
372
Hess Midstream
HESM
$4.42B
$1.66M 0.04%
48,038
+905
EQIX icon
373
Equinix
EQIX
$71.9B
$1.65M 0.04%
+2,112
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.65M 0.04%
71,200
-1,322
CHYM
375
Chime Financial
CHYM
$8.44B
$1.64M 0.04%
81,450
+75,200
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