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
AZN icon
426
AstraZeneca
AZN
$282B
$1.27M 0.03%
16,531
+269
AMAT icon
427
Applied Materials
AMAT
$214B
$1.27M 0.03%
6,185
-184
IVW icon
428
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.26M 0.03%
10,467
+62
BWXT icon
429
BWX Technologies
BWXT
$16B
$1.26M 0.03%
6,816
+1,615
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.25M 0.03%
15,672
-468
SCHP icon
431
Schwab US TIPS ETF
SCHP
$14.7B
$1.24M 0.03%
45,868
+3,225
IWM icon
432
iShares Russell 2000 ETF
IWM
$72.4B
$1.23M 0.03%
5,076
+798
CSQ icon
433
Calamos Strategic Total Return Fund
CSQ
$3.07B
$1.22M 0.03%
63,341
+3,377
VONG icon
434
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.22M 0.03%
+10,131
PICK icon
435
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
$1.21M 0.03%
27,170
-766
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.2M 0.03%
13,384
+21
GBIL icon
437
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.19M 0.03%
11,912
+91
LIN icon
438
Linde
LIN
$191B
$1.19M 0.03%
2,496
+8
XYZ
439
Block Inc
XYZ
$37.1B
$1.19M 0.03%
16,397
-741
RSPH icon
440
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$1.18M 0.03%
40,020
OBDC icon
441
Blue Owl Capital
OBDC
$6.85B
$1.17M 0.03%
91,902
-8,491
IYH icon
442
iShares US Healthcare ETF
IYH
$3.53B
$1.17M 0.03%
19,957
+277
UNP icon
443
Union Pacific
UNP
$140B
$1.17M 0.03%
4,943
+171
POCT icon
444
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.17M 0.03%
27,071
-547
WISE icon
445
Themes Generative Artificial Intelligence ETF
WISE
$40.4M
$1.16M 0.03%
26,440
+4,690
QTUM icon
446
Defiance Quantum ETF
QTUM
$3.07B
$1.14M 0.03%
10,914
-466
TXS icon
447
Texas Capital Texas Equity Index ETF
TXS
$32.9M
$1.13M 0.03%
30,828
+7,045
AON icon
448
Aon
AON
$74B
$1.13M 0.03%
3,165
+60
BUG icon
449
Global X Cybersecurity ETF
BUG
$1.02B
$1.13M 0.03%
32,024
IVE icon
450
iShares S&P 500 Value ETF
IVE
$47.5B
$1.12M 0.03%
5,434
-1,798
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18
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