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
AVGO icon
26
Broadcom
AVGO
$1.8T
$25.3M 0.68%
76,770
+26,184
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.86T
$24.6M 0.66%
101,020
+959
ET icon
28
Energy Transfer Partners
ET
$57.4B
$24.5M 0.66%
1,430,621
+172,814
UNH icon
29
UnitedHealth
UNH
$308B
$24.5M 0.66%
70,908
+34,197
AFL icon
30
Aflac
AFL
$57.2B
$23.8M 0.64%
212,888
+1,272
JNJ icon
31
Johnson & Johnson
JNJ
$495B
$23.4M 0.63%
126,188
-1,291
NEM icon
32
Newmont
NEM
$97.9B
$21.3M 0.57%
253,151
+65,208
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$21M 0.57%
41,870
-755
EMR icon
34
Emerson Electric
EMR
$75.8B
$21M 0.56%
159,821
-7,176
BABA icon
35
Alibaba
BABA
$377B
$20.7M 0.56%
115,586
+3,175
CNQ icon
36
Canadian Natural Resources
CNQ
$71.1B
$20.6M 0.55%
643,606
+1,186
MO icon
37
Altria Group
MO
$98.1B
$20M 0.54%
302,661
+1,635
GDX icon
38
VanEck Gold Miners ETF
GDX
$23.8B
$19.8M 0.53%
258,855
-29,702
COP icon
39
ConocoPhillips
COP
$113B
$19.4M 0.52%
204,819
+2,019
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$19.2M 0.52%
324,411
+906
MCD icon
41
McDonald's
MCD
$219B
$18M 0.49%
59,330
+1,589
V icon
42
Visa
V
$636B
$17.9M 0.48%
52,513
-856
TRV icon
43
Travelers Companies
TRV
$63.4B
$17.6M 0.47%
63,195
+981
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$17.3M 0.47%
371,360
-867
VOO icon
45
Vanguard S&P 500 ETF
VOO
$802B
$17.1M 0.46%
27,912
+4,814
GS icon
46
Goldman Sachs
GS
$251B
$16.8M 0.45%
21,086
+10,108
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$16.7M 0.45%
173,537
+391
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$16.4M 0.44%
624,285
-14,517
MMM icon
49
3M
MMM
$91.9B
$16.4M 0.44%
105,529
-2,419
IBM icon
50
IBM
IBM
$283B
$15.6M 0.42%
55,388
+9,993
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