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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.05T
$24.6M 0.72%
138,703
-8,986
ET icon
27
Energy Transfer Partners
ET
$57.3B
$22.8M 0.67%
1,257,807
+99,848
AFL icon
28
Aflac
AFL
$57.1B
$22.3M 0.65%
211,616
+5,462
EMR icon
29
Emerson Electric
EMR
$72.5B
$22.3M 0.65%
166,997
+2,652
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$20.7M 0.6%
42,625
-2,041
COF icon
31
Capital One
COF
$130B
$20.6M 0.6%
96,708
+95,254
GD icon
32
General Dynamics
GD
$88.9B
$20.5M 0.6%
70,416
+959
CNQ icon
33
Canadian Natural Resources
CNQ
$62.9B
$20.2M 0.59%
642,420
+7,909
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$19.8M 0.58%
389,624
+44,966
JNJ icon
35
Johnson & Johnson
JNJ
$463B
$19.5M 0.57%
127,479
+4,521
TRGP icon
36
Targa Resources
TRGP
$31.5B
$19.1M 0.56%
109,830
-716
V icon
37
Visa
V
$651B
$18.9M 0.55%
53,369
+647
COP icon
38
ConocoPhillips
COP
$109B
$18.2M 0.53%
202,800
+10,904
MO icon
39
Altria Group
MO
$108B
$17.6M 0.52%
301,026
+142,012
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.04T
$17.6M 0.52%
100,061
-1,063
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$17.6M 0.51%
323,505
+50,202
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$17.2M 0.5%
372,227
-9,962
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$63.1B
$17M 0.5%
52,027
-3,984
MCD icon
44
McDonald's
MCD
$218B
$16.9M 0.49%
57,741
+1,533
TRV icon
45
Travelers Companies
TRV
$58.9B
$16.6M 0.49%
62,214
+354
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$16.6M 0.48%
173,146
-537
MMM icon
47
3M
MMM
$80.6B
$16.4M 0.48%
107,948
-9,454
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$15.7M 0.46%
638,802
+144,855
GDX icon
49
VanEck Gold Miners ETF
GDX
$24.5B
$15M 0.44%
288,557
-53,328
K icon
50
Kellanova
K
$28.8B
$14.8M 0.43%
186,641
+636
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