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
TSCO icon
351
Tractor Supply
TSCO
$29.3B
$1.53M 0.04%
28,951
+16,546
XLP icon
352
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.52M 0.04%
18,804
-160
XLC icon
353
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.49M 0.04%
13,727
-873
B
354
Barrick Mining
B
$56.9B
$1.48M 0.04%
71,020
-70,285
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.47M 0.04%
11,017
+53
JQUA icon
356
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.46M 0.04%
24,389
-8,730
WCN icon
357
Waste Connections
WCN
$44.5B
$1.46M 0.04%
7,828
+49
NOC icon
358
Northrop Grumman
NOC
$85.1B
$1.44M 0.04%
2,882
+1,574
OBDC icon
359
Blue Owl Capital
OBDC
$6.44B
$1.44M 0.04%
100,393
+3,409
FTLS icon
360
First Trust Long/Short Equity ETF
FTLS
$1.99B
$1.43M 0.04%
21,631
+68
BIDU icon
361
Baidu
BIDU
$41.3B
$1.42M 0.04%
16,615
+4,900
DFUS icon
362
Dimensional US Equity ETF
DFUS
$17B
$1.42M 0.04%
21,240
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.42M 0.04%
10,670
+906
IVE icon
364
iShares S&P 500 Value ETF
IVE
$41.7B
$1.41M 0.04%
7,232
+1,352
ASML icon
365
ASML
ASML
$400B
$1.41M 0.04%
1,755
+23
SGDM icon
366
Sprott Gold Miners ETF
SGDM
$619M
$1.38M 0.04%
30,552
-1,209
OXY icon
367
Occidental Petroleum
OXY
$40.3B
$1.38M 0.04%
32,749
-238
ABNB icon
368
Airbnb
ABNB
$77.1B
$1.37M 0.04%
10,354
+255
VLO icon
369
Valero Energy
VLO
$49B
$1.37M 0.04%
10,165
-4,377
KLAC icon
370
KLA
KLAC
$146B
$1.36M 0.04%
1,522
+218
FI icon
371
Fiserv
FI
$66.1B
$1.36M 0.04%
7,895
-135
OEF icon
372
iShares S&P 100 ETF
OEF
$26.9B
$1.36M 0.04%
4,453
+626
CTRA icon
373
Coterra Energy
CTRA
$17.4B
$1.35M 0.04%
53,270
-60,686
INTC icon
374
Intel
INTC
$176B
$1.32M 0.04%
59,061
+1,620
MCK icon
375
McKesson
MCK
$97.8B
$1.32M 0.04%
1,800
-118
13 14
15
16 17