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
EXI icon
526
iShares Global Industrials ETF
EXI
$882M
$780K 0.02%
4,514
MGK icon
527
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$779K 0.02%
1,936
+25
VNQ icon
528
Vanguard Real Estate ETF
VNQ
$34.1B
$773K 0.02%
8,458
-8,734
MET icon
529
MetLife
MET
$51.1B
$767K 0.02%
9,308
+180
PANW icon
530
Palo Alto Networks
PANW
$135B
$764K 0.02%
3,752
-395
BEP icon
531
Brookfield Renewable
BEP
$7.92B
$763K 0.02%
29,600
+750
IYF icon
532
iShares US Financials ETF
IYF
$4.18B
$760K 0.02%
6,000
-1,919
XOP icon
533
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$753K 0.02%
5,699
+97
SPGI icon
534
S&P Global
SPGI
$151B
$753K 0.02%
1,548
+22
PPG icon
535
PPG Industries
PPG
$22.7B
$752K 0.02%
7,155
+119
BIZD icon
536
VanEck BDC Income ETF
BIZD
$1.57B
$750K 0.02%
50,223
+9,862
EMBJ
537
Embraer S.A. ADS
EMBJ
$11.9B
$741K 0.02%
12,259
-28
MBB icon
538
iShares MBS ETF
MBB
$39.2B
$740K 0.02%
7,780
+336
IBOC icon
539
International Bancshares
IBOC
$4.23B
$726K 0.02%
10,554
KKR icon
540
KKR & Co
KKR
$113B
$725K 0.02%
5,579
-117
FDX icon
541
FedEx
FDX
$63.8B
$719K 0.02%
3,049
-393
GSLC icon
542
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$718K 0.02%
5,514
-810
LUV icon
543
Southwest Airlines
LUV
$18.5B
$714K 0.02%
22,372
-2,418
JPST icon
544
JPMorgan Ultra-Short Income ETF
JPST
$35B
$712K 0.02%
14,036
+1,525
XPH icon
545
State Street SPDR S&P Pharmaceuticals ETF
XPH
$206M
$706K 0.02%
14,730
+378
VV icon
546
Vanguard Large-Cap ETF
VV
$47.4B
$698K 0.02%
2,266
-1
U icon
547
Unity
U
$19.1B
$696K 0.02%
17,386
-15,992
VNLA icon
548
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$696K 0.02%
14,120
-525
ESGU icon
549
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$694K 0.02%
4,769
+600
ETH
550
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$693K 0.02%
17,695
+8,066
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