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
HERO icon
476
Global X Video Games & Esports ETF
HERO
$166M
$824K 0.02%
25,190
-681
SIXG
477
Defiance Connective Technologies ETF
SIXG
$764M
$821K 0.02%
15,560
+1,185
DGRO icon
478
iShares Core Dividend Growth ETF
DGRO
$35.3B
$813K 0.02%
12,709
+3,547
ITOT icon
479
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$810K 0.02%
5,998
-119
DFEV icon
480
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$809K 0.02%
26,992
-1,692
U icon
481
Unity
U
$14.9B
$808K 0.02%
33,378
+104
BHP icon
482
BHP
BHP
$141B
$806K 0.02%
16,754
-21,815
SPGI icon
483
S&P Global
SPGI
$144B
$804K 0.02%
1,526
+42
LUV icon
484
Southwest Airlines
LUV
$17.6B
$804K 0.02%
24,790
+2,865
PPG icon
485
PPG Industries
PPG
$22.9B
$800K 0.02%
+7,036
WISE icon
486
Themes Generative Artificial Intelligence ETF
WISE
$39.5M
$786K 0.02%
+21,750
FDX icon
487
FedEx
FDX
$56.1B
$782K 0.02%
3,442
+94
VBR icon
488
Vanguard Small-Cap Value ETF
VBR
$31B
$778K 0.02%
3,988
-231
VOT icon
489
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$774K 0.02%
2,723
-65
KOCT icon
490
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$774K 0.02%
25,379
-1,353
AES icon
491
AES
AES
$10.4B
$769K 0.02%
73,068
+22,570
WIW
492
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$768K 0.02%
87,664
-496
GSLC icon
493
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$768K 0.02%
6,324
-10,398
PI icon
494
Impinj
PI
$5.86B
$765K 0.02%
6,885
-5,410
BP icon
495
BP
BP
$85B
$761K 0.02%
25,438
+376
KKR icon
496
KKR & Co
KKR
$105B
$758K 0.02%
5,696
-26,195
BWXT icon
497
BWX Technologies
BWXT
$18.6B
$749K 0.02%
+5,201
EXI icon
498
iShares Global Industrials ETF
EXI
$1.04B
$747K 0.02%
4,514
+52
RXI icon
499
iShares Global Consumer Discretionary ETF
RXI
$278M
$742K 0.02%
3,943
-138
BEP icon
500
Brookfield Renewable
BEP
$8.09B
$736K 0.02%
28,850
+4,250
18 19
20
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