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
AZN icon
426
AstraZeneca
AZN
$284B
$1.27M 0.03%
16,531
+269
AMAT icon
427
Applied Materials
AMAT
$269B
$1.27M 0.03%
6,185
-184
IVW icon
428
iShares S&P 500 Growth ETF
IVW
$60.4B
$1.26M 0.03%
10,467
+62
BWXT icon
429
BWX Technologies
BWXT
$18.8B
$1.26M 0.03%
6,816
+1,615
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$29.1B
$1.25M 0.03%
15,672
-468
SCHP icon
431
Schwab US TIPS ETF
SCHP
$15.6B
$1.24M 0.03%
45,868
+3,225
IWM icon
432
iShares Russell 2000 ETF
IWM
$71.4B
$1.23M 0.03%
5,076
+798
CSQ icon
433
Calamos Strategic Total Return Fund
CSQ
$2.76B
$1.22M 0.03%
63,341
+3,377
VONG icon
434
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$1.22M 0.03%
+10,131
PICK icon
435
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.77B
$1.21M 0.03%
27,170
-766
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$1.2M 0.03%
26,768
+42
GBIL icon
437
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
$1.19M 0.03%
11,912
+91
LIN icon
438
Linde
LIN
$230B
$1.19M 0.03%
2,496
+8
XYZ
439
Block Inc
XYZ
$35.6B
$1.19M 0.03%
16,397
-741
RSPH icon
440
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$1.18M 0.03%
40,020
OBDC icon
441
Blue Owl Capital
OBDC
$5.55B
$1.17M 0.03%
91,902
-8,491
IYH icon
442
iShares US Healthcare ETF
IYH
$2.89B
$1.17M 0.03%
19,957
+277
UNP icon
443
Union Pacific
UNP
$142B
$1.17M 0.03%
4,943
+171
POCT icon
444
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$1.17M 0.03%
27,071
-547
WISE icon
445
Themes Generative Artificial Intelligence ETF
WISE
$31M
$1.16M 0.03%
26,440
+4,690
QTUM icon
446
Defiance Quantum ETF
QTUM
$3.35B
$1.14M 0.03%
10,914
-466
TXS icon
447
Texas Capital Texas Equity Index ETF
TXS
$33.2M
$1.13M 0.03%
30,828
+7,045
AON icon
448
Aon
AON
$69.4B
$1.13M 0.03%
3,165
+60
BUG icon
449
Global X Cybersecurity ETF
BUG
$801M
$1.13M 0.03%
32,024
IVE icon
450
iShares S&P 500 Value ETF
IVE
$46.4B
$1.12M 0.03%
5,434
-1,798
16 17
18
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