USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.83B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$19.3M
2
+$10.3M
3
+$8.03M
4
LRCX icon
Lam Research
LRCX
+$7.61M
5
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$7.53M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$11.5M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.2M
5
CSCO icon
Cisco
CSCO
+$10.1M

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
JQUA icon
401
JPMorgan US Quality Factor ETF
JQUA
$7.09B
$1.45M 0.04%
23,021
-1,368
KGS icon
402
Kodiak Gas Services
KGS
$5.04B
$1.41M 0.04%
38,113
+8,540
AXON icon
403
Axon Enterprise
AXON
$36.2B
$1.41M 0.04%
1,960
-1
BITB icon
404
Bitwise Bitcoin ETF
BITB
$2.63B
$1.4M 0.04%
22,530
+1,400
WCN icon
405
Waste Connections
WCN
$40.2B
$1.4M 0.04%
7,968
+140
NOW icon
406
ServiceNow
NOW
$108B
$1.4M 0.04%
7,605
-2,495
IXP icon
407
iShares Global Comm Services ETF
IXP
$585M
$1.39M 0.04%
11,285
ANET icon
408
Arista Networks
ANET
$154B
$1.38M 0.04%
9,456
-300
MCK icon
409
McKesson
MCK
$106B
$1.36M 0.04%
1,767
-33
FMDE icon
410
Fidelity Enhanced Mid Cap ETF
FMDE
$5.59B
$1.36M 0.04%
+37,738
USHY icon
411
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.36M 0.04%
+35,996
URI icon
412
United Rentals
URI
$46.8B
$1.34M 0.04%
1,399
+13
COIN icon
413
Coinbase
COIN
$45.8B
$1.33M 0.04%
3,936
+189
ABNB icon
414
Airbnb
ABNB
$78.6B
$1.32M 0.04%
10,846
+492
HCA icon
415
HCA Healthcare
HCA
$107B
$1.31M 0.04%
3,072
-128
SDVY icon
416
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$1.31M 0.04%
34,416
+62
BKIE icon
417
BNY Mellon International Equity ETF
BKIE
$1.16B
$1.3M 0.03%
+14,487
FBTC icon
418
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.03B
$1.3M 0.03%
12,987
+4,207
KBWB icon
419
Invesco KBW Bank ETF
KBWB
$5.11B
$1.29M 0.03%
16,541
+1
IEMG icon
420
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$1.29M 0.03%
19,616
+868
ATO icon
421
Atmos Energy
ATO
$30.3B
$1.29M 0.03%
7,549
+197
TMAT icon
422
Main Thematic Innovation ETF
TMAT
$185M
$1.28M 0.03%
47,431
+17,500
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.75B
$1.28M 0.03%
9,054
-1,963
BMY icon
424
Bristol-Myers Squibb
BMY
$121B
$1.27M 0.03%
28,202
-47,717
CTRA icon
425
Coterra Energy
CTRA
$27.2B
$1.27M 0.03%
53,693
+423
15 16
17
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