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
CNI icon
376
Canadian National Railway
CNI
$60.7B
$1.64M 0.04%
17,406
+1,602
ARLP icon
377
Alliance Resource Partners
ARLP
$3.05B
$1.63M 0.04%
64,568
+44
CII icon
378
BlackRock Enhanced Captial and Income Fund
CII
$955M
$1.63M 0.04%
70,800
-1,500
PINS icon
379
Pinterest
PINS
$18.5B
$1.63M 0.04%
50,569
+3,872
KLAC icon
380
KLA
KLAC
$159B
$1.63M 0.04%
1,508
-14
ALL icon
381
Allstate
ALL
$54.6B
$1.61M 0.04%
7,486
-396
EEMV icon
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.61M 0.04%
25,147
-2,666
APO icon
383
Apollo Global Management
APO
$78.1B
$1.57M 0.04%
11,806
+36
SSB icon
384
SouthState Bank Corp
SSB
$9.21B
$1.57M 0.04%
15,872
+7,936
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.56M 0.04%
19,924
+1,120
SLB icon
386
SLB Ltd
SLB
$56.1B
$1.54M 0.04%
44,822
-57,432
OXY icon
387
Occidental Petroleum
OXY
$41.8B
$1.53M 0.04%
32,401
-348
FEOE
388
First Eagle Overseas Equity ETF
FEOE
$445M
$1.52M 0.04%
33,008
+6,985
PJAN icon
389
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.52M 0.04%
33,152
-2,170
MEAR icon
390
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.5M 0.04%
+29,779
DFUS icon
391
Dimensional US Equity ETF
DFUS
$18B
$1.5M 0.04%
20,740
-500
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.5M 0.04%
12,692
-1,035
CGCB icon
393
Capital Group Core Bond ETF
CGCB
$3.39B
$1.5M 0.04%
56,484
+15,987
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.5M 0.04%
10,643
-27
FTLS icon
395
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.5M 0.04%
21,408
-223
AIS
396
VistaShares Artificial Intelligence Supercycle ETF
AIS
$100M
$1.46M 0.04%
41,655
+6,100
EVMO
397
Eaton Vance Mortgage Opportunities ETF
EVMO
$768M
$1.45M 0.04%
+28,750
BLOK icon
398
Amplify Blockchain Technology ETF
BLOK
$1.2B
$1.45M 0.04%
21,621
+150
OEF icon
399
iShares S&P 100 ETF
OEF
$29B
$1.45M 0.04%
4,353
-100
MSIF
400
MSC Income Fund Inc
MSIF
$660M
$1.45M 0.04%
110,339
+3,345
14 15
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