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
SIXG
476
Defiance Connective Technologies ETF
SIXG
$711M
$967K 0.03%
15,684
+124
BHP icon
477
BHP
BHP
$174B
$957K 0.03%
17,166
+412
COPX icon
478
Global X Copper Miners ETF NEW
COPX
$6.36B
$949K 0.03%
15,865
-125
DFAS icon
479
Dimensional US Small Cap ETF
DFAS
$12.7B
$941K 0.03%
13,748
-1,995
IBTP
480
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$244M
$936K 0.03%
36,136
+1,302
XLRE icon
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$935K 0.03%
22,184
-7,566
SBUX icon
482
Starbucks
SBUX
$104B
$931K 0.03%
11,010
-68,669
IBTK icon
483
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$817M
$928K 0.03%
46,706
+1,252
FSLR icon
484
First Solar
FSLR
$19.9B
$922K 0.02%
4,180
+1,709
ISRG icon
485
Intuitive Surgical
ISRG
$166B
$920K 0.02%
2,057
-295
FVD icon
486
First Trust Value Line Dividend Fund
FVD
$8.07B
$920K 0.02%
19,893
-222
MSTR icon
487
Strategy Inc
MSTR
$45.9B
$916K 0.02%
2,844
+649
DBL
488
DoubleLine Opportunistic Credit Fund
DBL
$282M
$916K 0.02%
58,774
+11,311
IXC icon
489
iShares Global Energy ETF
IXC
$2.56B
$911K 0.02%
21,824
-1,200
TMO icon
490
Thermo Fisher Scientific
TMO
$182B
$908K 0.02%
1,871
+92
VOT icon
491
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$907K 0.02%
3,088
+365
MGV icon
492
Vanguard Mega Cap Value ETF
MGV
$11.2B
$905K 0.02%
6,570
+257
DTM icon
493
DT Midstream
DTM
$13.9B
$902K 0.02%
7,980
+3
SPMB icon
494
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
$901K 0.02%
40,170
-204,219
DIVB icon
495
iShares Core Dividend ETF
DIVB
$1.25B
$889K 0.02%
17,023
+5,216
PNOV icon
496
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$889K 0.02%
21,643
LYB icon
497
LyondellBasell Industries
LYB
$25B
$884K 0.02%
18,020
+241
SPTM icon
498
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$882K 0.02%
10,933
+1,326
VTEB icon
499
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$882K 0.02%
17,607
-4,540
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$874K 0.02%
6,001
+3
18 19
20
21 22