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
PREF icon
526
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$686K 0.02%
36,157
-4,003
MLM icon
527
Martin Marietta Materials
MLM
$37.7B
$683K 0.02%
+1,245
TT icon
528
Trane Technologies
TT
$92.5B
$677K 0.02%
1,547
-17,744
STEL icon
529
Stellar Bancorp
STEL
$1.5B
$674K 0.02%
24,105
AM icon
530
Antero Midstream
AM
$8.64B
$665K 0.02%
35,070
-9
VICI icon
531
VICI Properties
VICI
$32.9B
$659K 0.02%
20,227
+1,226
XAR icon
532
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$659K 0.02%
3,126
+11
BIZD icon
533
VanEck BDC Income ETF
BIZD
$1.48B
$657K 0.02%
40,361
+13,436
RCL icon
534
Royal Caribbean
RCL
$81.6B
$656K 0.02%
2,096
-17,508
RHP icon
535
Ryman Hospitality Properties
RHP
$5.58B
$654K 0.02%
6,624
IDRV icon
536
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$648K 0.02%
21,191
+1,871
VV icon
537
Vanguard Large-Cap ETF
VV
$46B
$647K 0.02%
2,267
-19
PFF icon
538
iShares Preferred and Income Securities ETF
PFF
$14.6B
$643K 0.02%
20,962
+7,514
DFUV icon
539
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$643K 0.02%
15,205
+235
FENY icon
540
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$638K 0.02%
27,223
-2,250
JPST icon
541
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$634K 0.02%
12,511
+1,000
UBS icon
542
UBS Group
UBS
$122B
$631K 0.02%
18,666
+975
IWB icon
543
iShares Russell 1000 ETF
IWB
$44.7B
$623K 0.02%
1,836
-63
IXN icon
544
iShares Global Tech ETF
IXN
$6.37B
$618K 0.02%
6,690
-24,815
EMXC icon
545
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$610K 0.02%
9,662
-1,978
NOBL icon
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$609K 0.02%
6,052
-2,477
IDNA icon
547
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
$609K 0.02%
29,714
+4,552
PJUL icon
548
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$605K 0.02%
13,807
-2,001
CARR icon
549
Carrier Global
CARR
$47.8B
$602K 0.02%
8,221
-102,938
NOCT icon
550
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
$600K 0.02%
11,006
+160
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