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
COIN icon
376
Coinbase
COIN
$86.3B
$1.31M 0.04%
3,747
+971
QQQI icon
377
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$1.31M 0.04%
25,249
+14,634
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.31M 0.04%
14,348
+94
JMST icon
379
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.29M 0.04%
+25,329
ISRG icon
380
Intuitive Surgical
ISRG
$160B
$1.28M 0.04%
2,352
+74
IXP icon
381
iShares Global Comm Services ETF
IXP
$682M
$1.27M 0.04%
11,285
+201
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.25M 0.04%
16,140
+410
BITB icon
383
Bitwise Bitcoin ETF
BITB
$4.09B
$1.24M 0.04%
21,130
+770
XLRE icon
384
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.23M 0.04%
29,750
+4,709
BLOK icon
385
Amplify Blockchain Technology ETF
BLOK
$1.49B
$1.23M 0.04%
21,471
+1,655
HCA icon
386
HCA Healthcare
HCA
$99.7B
$1.23M 0.04%
3,200
-44
SDVY icon
387
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.21M 0.04%
34,354
+902
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.19M 0.03%
5,826
-10,736
BUG icon
389
Global X Cybersecurity ETF
BUG
$1.1B
$1.19M 0.03%
32,024
-25
KBWB icon
390
Invesco KBW Bank ETF
KBWB
$4.95B
$1.18M 0.03%
16,540
+1
GBIL icon
391
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.18M 0.03%
11,821
-788
XLB icon
392
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.17M 0.03%
13,363
+637
BTU icon
393
Peabody Energy
BTU
$3.81B
$1.17M 0.03%
87,362
-2,858
RSPH icon
394
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$1.17M 0.03%
40,020
LIN icon
395
Linde
LIN
$211B
$1.17M 0.03%
2,488
+50
AMAT icon
396
Applied Materials
AMAT
$179B
$1.17M 0.03%
6,369
+621
XYZ
397
Block Inc
XYZ
$45.8B
$1.16M 0.03%
17,138
-177
KBWD icon
398
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
$1.16M 0.03%
83,895
-255
MU icon
399
Micron Technology
MU
$227B
$1.16M 0.03%
9,440
+783
HPKEW
400
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$1.16M 0.03%
5,500,000
14 15
16
17 18