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
BND icon
551
Vanguard Total Bond Market
BND
$143B
$688K 0.02%
9,254
-231
FENY icon
552
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$685K 0.02%
27,710
+487
WIW
553
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$538M
$684K 0.02%
76,906
-10,758
RCL icon
554
Royal Caribbean
RCL
$72.5B
$683K 0.02%
2,112
+16
ETHE
555
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$682K 0.02%
19,909
-1,453
AM icon
556
Antero Midstream
AM
$8.62B
$682K 0.02%
35,088
+18
IRM icon
557
Iron Mountain
IRM
$24.9B
$681K 0.02%
6,682
-180
OBT icon
558
Orange County Bancorp
OBT
$365M
$681K 0.02%
26,998
DFUV icon
559
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$680K 0.02%
15,205
SOC icon
560
Sable Offshore Corp
SOC
$757M
$679K 0.02%
38,894
ICOP icon
561
iShares Copper and Metals Mining ETF
ICOP
$113M
$679K 0.02%
18,035
IXN icon
562
iShares Global Tech ETF
IXN
$6.43B
$670K 0.02%
6,496
-194
NAD icon
563
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$668K 0.02%
57,160
-32,000
PJUL icon
564
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$668K 0.02%
14,651
+844
ORLY icon
565
O'Reilly Automotive
ORLY
$83.2B
$663K 0.02%
6,149
-343
PJUN icon
566
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$661K 0.02%
16,071
+3,614
DFEM icon
567
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$658K 0.02%
20,529
+3,286
XAR icon
568
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$658K 0.02%
2,802
-324
ROBT icon
569
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$665M
$654K 0.02%
12,374
-2,609
VBR icon
570
Vanguard Small-Cap Value ETF
VBR
$32B
$654K 0.02%
3,133
-855
XEL icon
571
Xcel Energy
XEL
$46.4B
$654K 0.02%
8,107
-30
TT icon
572
Trane Technologies
TT
$90.7B
$647K 0.02%
1,534
-13
APP icon
573
Applovin
APP
$224B
$643K 0.02%
895
+56
EMXC icon
574
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$640K 0.02%
9,473
-189
IWB icon
575
iShares Russell 1000 ETF
IWB
$45.5B
$639K 0.02%
1,749
-87
21 22
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