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
MET icon
501
MetLife
MET
$52.2B
$734K 0.02%
9,128
+166
SSB icon
502
SouthState Bank Corp
SSB
$9.36B
$730K 0.02%
7,936
-7
AGG icon
503
iShares Core US Aggregate Bond ETF
AGG
$133B
$730K 0.02%
7,360
+359
DBL
504
DoubleLine Opportunistic Credit Fund
DBL
$291M
$730K 0.02%
47,463
+839
INTF icon
505
iShares International Equity Factor ETF
INTF
$2.66B
$730K 0.02%
21,320
+4,970
ROBT icon
506
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$616M
$724K 0.02%
14,983
+1,328
VWO icon
507
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$723K 0.02%
14,618
+302
TMO icon
508
Thermo Fisher Scientific
TMO
$204B
$721K 0.02%
1,779
+95
VNLA icon
509
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$721K 0.02%
14,645
-17,296
COPX icon
510
Global X Copper Miners ETF NEW
COPX
$2.74B
$720K 0.02%
15,990
+1,200
SPTM icon
511
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$719K 0.02%
9,607
+553
RFMZ
512
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$715K 0.02%
56,593
-9,017
JCI icon
513
Johnson Controls International
JCI
$71.2B
$713K 0.02%
6,753
+293
TTEK icon
514
Tetra Tech
TTEK
$8.59B
$713K 0.02%
+19,818
AMT icon
515
American Tower
AMT
$89.6B
$707K 0.02%
3,198
-2,681
XOP icon
516
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$705K 0.02%
5,602
-8,231
IRM icon
517
Iron Mountain
IRM
$30.9B
$704K 0.02%
6,862
-105,238
IBOC icon
518
International Bancshares
IBOC
$4.07B
$702K 0.02%
10,554
-7
PHYS icon
519
Sprott Physical Gold
PHYS
$15B
$700K 0.02%
27,621
-2,040
MGK icon
520
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$700K 0.02%
1,911
-8
ERJ icon
521
Embraer
ERJ
$10.9B
$699K 0.02%
12,287
-25
MBB icon
522
iShares MBS ETF
MBB
$41.7B
$699K 0.02%
7,444
+1,720
TMAT icon
523
Main Thematic Innovation ETF
TMAT
$210M
$699K 0.02%
29,931
BND icon
524
Vanguard Total Bond Market
BND
$138B
$698K 0.02%
9,485
+231
OBT icon
525
Orange County Bancorp
OBT
$324M
$698K 0.02%
26,998
19 20
21
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