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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.69B
$1.12M 0.03%
11,696
-2,652
GCOW icon
452
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$1.1M 0.03%
27,846
-276
TROW icon
453
T. Rowe Price
TROW
$19.6B
$1.1M 0.03%
10,746
+1,327
CVS icon
454
CVS Health
CVS
$90.6B
$1.1M 0.03%
14,567
+1,412
GLDM icon
455
SPDR Gold MiniShares Trust
GLDM
$28B
$1.07M 0.03%
14,035
+1,198
SDY icon
456
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.07M 0.03%
7,644
VCR icon
457
Vanguard Consumer Discretionary ETF
VCR
$5.65B
$1.06M 0.03%
2,688
-159
XCEM icon
458
Columbia EM Core ex-China ETF
XCEM
$1.43B
$1.06M 0.03%
29,064
-42,365
MDT icon
459
Medtronic
MDT
$113B
$1.05M 0.03%
11,025
+511
AVDE icon
460
Avantis International Equity ETF
AVDE
$13.9B
$1.05M 0.03%
+13,276
SCHW icon
461
Charles Schwab
SCHW
$166B
$1.04M 0.03%
10,939
-803
OSCR icon
462
Oscar Health
OSCR
$3.53B
$1.02M 0.03%
54,000
+31,500
WDC icon
463
Western Digital
WDC
$92.7B
$1.02M 0.03%
+8,509
OZ icon
464
Belpointe PREP
OZ
$207M
$1.02M 0.03%
15,890
IJS icon
465
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$1.02M 0.03%
9,179
-1,867
CGUS icon
466
Capital Group Core Equity ETF
CGUS
$8.8B
$1.01M 0.03%
25,655
+2,864
AES icon
467
AES
AES
$9.99B
$1.01M 0.03%
76,874
+3,806
OKLO
468
Oklo
OKLO
$8.99B
$1.01M 0.03%
9,017
-122
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.6B
$1M 0.03%
23,485
+2,652
FTNT icon
470
Fortinet
FTNT
$60B
$999K 0.03%
11,879
+3,635
SH icon
471
ProShares Short S&P500
SH
$1.24B
$985K 0.03%
26,654
-396
CQP icon
472
Cheniere Energy
CQP
$33.6B
$985K 0.03%
18,297
+14
GM icon
473
General Motors
GM
$68.3B
$985K 0.03%
16,149
-2,007
FISV
474
Fiserv Inc
FISV
$29.7B
$969K 0.03%
7,519
-376
VIG icon
475
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$968K 0.03%
4,487
-1,339
17 18
19
20 21