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
IVW icon
401
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.15M 0.03%
10,405
+543
POCT icon
402
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.14M 0.03%
27,618
-1,978
SCHP icon
403
Schwab US TIPS ETF
SCHP
$14.4B
$1.14M 0.03%
42,643
+26,146
AZN icon
404
AstraZeneca
AZN
$263B
$1.14M 0.03%
16,262
+778
ATO icon
405
Atmos Energy
ATO
$28.3B
$1.13M 0.03%
+7,352
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.13M 0.03%
18,748
+4,167
IYH icon
407
iShares US Healthcare ETF
IYH
$2.9B
$1.11M 0.03%
19,680
+1,892
AON icon
408
Aon
AON
$74.7B
$1.11M 0.03%
3,105
+28
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.1M 0.03%
11,046
+79
UNP icon
410
Union Pacific
UNP
$134B
$1.1M 0.03%
4,772
-79
FEOE
411
First Eagle Overseas Equity ETF
FEOE
$311M
$1.09M 0.03%
26,023
CSQ icon
412
Calamos Strategic Total Return Fund
CSQ
$3.03B
$1.09M 0.03%
59,964
-190
VTEB icon
413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.09M 0.03%
22,147
+5,446
SH icon
414
ProShares Short S&P500
SH
$1.2B
$1.07M 0.03%
27,050
-9,125
SCHW icon
415
Charles Schwab
SCHW
$171B
$1.07M 0.03%
11,742
+686
GCOW icon
416
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.07M 0.03%
28,122
CGCB icon
417
Capital Group Core Bond ETF
CGCB
$3.07B
$1.07M 0.03%
40,497
+4,820
PICK icon
418
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$1.05M 0.03%
27,936
-4,023
QTUM icon
419
Defiance Quantum ETF
QTUM
$2.5B
$1.04M 0.03%
11,380
-251
URI icon
420
United Rentals
URI
$63.1B
$1.04M 0.03%
1,386
-2,131
SDY icon
421
SPDR S&P Dividend ETF
SDY
$20.2B
$1.04M 0.03%
7,644
-1,320
VCR icon
422
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.03M 0.03%
2,847
+1,096
LYB icon
423
LyondellBasell Industries
LYB
$14.9B
$1.03M 0.03%
17,779
+3,805
VIK icon
424
Viking Holdings
VIK
$26.9B
$1.03M 0.03%
19,260
CQP icon
425
Cheniere Energy
CQP
$24.4B
$1.02M 0.03%
18,283
+13
15 16
17
18 19