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
IBTP
451
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$184M
$895K 0.03%
34,834
+1,642
GM icon
452
General Motors
GM
$55.6B
$893K 0.03%
18,156
+1,718
MSTR icon
453
Strategy Inc
MSTR
$83.2B
$887K 0.03%
2,195
+291
WM icon
454
Waste Management
WM
$86.8B
$887K 0.03%
3,876
-3,563
DTM icon
455
DT Midstream
DTM
$11.1B
$877K 0.03%
7,977
-505
FTNT icon
456
Fortinet
FTNT
$63.9B
$872K 0.03%
8,244
+206
GRNY
457
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$862K 0.03%
+38,018
ETHW
458
Bitwise Ethereum ETF
ETHW
$371M
$858K 0.03%
47,514
+26,864
PNOV icon
459
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$855K 0.03%
21,643
-245
SOC icon
460
Sable Offshore Corp
SOC
$1.18B
$855K 0.03%
38,894
IYC icon
461
iShares US Consumer Discretionary ETF
IYC
$1.73B
$853K 0.02%
8,565
-2,286
PANW icon
462
Palo Alto Networks
PANW
$141B
$849K 0.02%
4,147
+677
MGMT icon
463
Ballast Small/Mid Cap ETF
MGMT
$156M
$847K 0.02%
21,450
-32,035
DVY icon
464
iShares Select Dividend ETF
DVY
$20.6B
$845K 0.02%
6,365
+200
SPDW icon
465
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$844K 0.02%
20,833
+201
CGUS icon
466
Capital Group Core Equity ETF
CGUS
$7.31B
$842K 0.02%
22,791
+8,298
GLDM icon
467
SPDR Gold MiniShares Trust
GLDM
$23B
$841K 0.02%
12,837
-43
TFC icon
468
Truist Financial
TFC
$54.5B
$840K 0.02%
19,545
+1,320
IDU icon
469
iShares US Utilities ETF
IDU
$1.7B
$830K 0.02%
7,938
MGV icon
470
Vanguard Mega Cap Value ETF
MGV
$10.1B
$828K 0.02%
6,313
-16
SCHZ icon
471
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$827K 0.02%
35,586
-147
AWK icon
472
American Water Works
AWK
$28.1B
$827K 0.02%
5,944
-9,061
TXS icon
473
Texas Capital Texas Equity Index ETF
TXS
$33.3M
$826K 0.02%
23,783
-237
AVEM icon
474
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$825K 0.02%
12,043
+49
FBTC icon
475
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$825K 0.02%
8,780
+2
17 18
19
20 21