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
OZ icon
426
Belpointe PREP
OZ
$240M
$1.02M 0.03%
15,890
KGS icon
427
Kodiak Gas Services
KGS
$3.03B
$1.01M 0.03%
29,573
-2,327
NAD icon
428
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.01M 0.03%
89,160
+7,560
DFAS icon
429
Dimensional US Small Cap ETF
DFAS
$11.2B
$1M 0.03%
15,743
-8,605
AIS
430
VistaShares Artificial Intelligence Supercycle ETF
AIS
$62.4M
$1,000K 0.03%
+35,555
ANET icon
431
Arista Networks
ANET
$180B
$998K 0.03%
9,756
-11,189
SAP icon
432
SAP
SAP
$318B
$996K 0.03%
3,275
+842
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$984K 0.03%
7,964
+51
SYK icon
434
Stryker
SYK
$143B
$975K 0.03%
2,464
-1,169
IYF icon
435
iShares US Financials ETF
IYF
$3.93B
$958K 0.03%
7,919
-283
IBIT icon
436
iShares Bitcoin Trust
IBIT
$81.5B
$957K 0.03%
15,632
+1,963
MDLZ icon
437
Mondelez International
MDLZ
$80.8B
$955K 0.03%
14,163
+118
CSW
438
CSW Industrials
CSW
$4B
$947K 0.03%
3,300
ALK icon
439
Alaska Air
ALK
$5.46B
$943K 0.03%
19,066
-58
IWM icon
440
iShares Russell 2000 ETF
IWM
$69.9B
$923K 0.03%
4,278
-828
DUK icon
441
Duke Energy
DUK
$99.9B
$919K 0.03%
7,792
-920
MDT icon
442
Medtronic
MDT
$123B
$916K 0.03%
10,514
-155
DELL icon
443
Dell
DELL
$100B
$915K 0.03%
7,461
+1,075
TROW icon
444
T. Rowe Price
TROW
$22.8B
$909K 0.03%
+9,419
NLY icon
445
Annaly Capital Management
NLY
$13.4B
$908K 0.03%
+48,252
CVS icon
446
CVS Health
CVS
$105B
$907K 0.03%
13,155
+400
IXC icon
447
iShares Global Energy ETF
IXC
$1.82B
$905K 0.03%
23,024
-4,391
IBTK icon
448
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$902K 0.03%
45,454
+2,381
FVD icon
449
First Trust Value Line Dividend Fund
FVD
$9B
$899K 0.03%
20,115
-28
MKC icon
450
McCormick & Company Non-Voting
MKC
$18.1B
$899K 0.03%
+11,853
16 17
18
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