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
USMC icon
551
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$597K 0.02%
9,538
-706
VXUS icon
552
Vanguard Total International Stock ETF
VXUS
$107B
$595K 0.02%
8,616
+2,381
DIVB icon
553
iShares Core Dividend ETF
DIVB
$1B
$594K 0.02%
11,807
LRCX icon
554
Lam Research
LRCX
$178B
$593K 0.02%
6,094
+192
EMB icon
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$590K 0.02%
6,373
+516
VG
556
Venture Global Inc
VG
$21.6B
$588K 0.02%
+37,750
DFAT icon
557
Dimensional US Targeted Value ETF
DFAT
$11.3B
$587K 0.02%
10,882
-1,857
JBL icon
558
Jabil
JBL
$22.4B
$586K 0.02%
2,685
+162
AIG icon
559
American International
AIG
$42.9B
$585K 0.02%
6,837
+45
ORLY icon
560
O'Reilly Automotive
ORLY
$86.2B
$585K 0.02%
6,492
+297
OLED icon
561
Universal Display
OLED
$7.08B
$585K 0.02%
+3,788
XPH icon
562
SPDR S&P Pharmaceuticals ETF
XPH
$176M
$582K 0.02%
14,352
-350
IYJ icon
563
iShares US Industrials ETF
IYJ
$1.67B
$566K 0.02%
3,979
-512
ZTS icon
564
Zoetis
ZTS
$63.8B
$564K 0.02%
3,618
-5,029
ESGU icon
565
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$564K 0.02%
4,169
-727
CHD icon
566
Church & Dwight Co
CHD
$21.6B
$562K 0.02%
+5,847
EGP icon
567
EastGroup Properties
EGP
$9.59B
$555K 0.02%
3,322
+155
XEL icon
568
Xcel Energy
XEL
$48B
$554K 0.02%
8,137
+198
LCTU icon
569
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$549K 0.02%
8,159
+90
FTEC icon
570
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$548K 0.02%
2,778
+91
HDV icon
571
iShares Core High Dividend ETF
HDV
$11.7B
$547K 0.02%
4,667
+58
PSEP icon
572
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$545K 0.02%
13,324
MLPA icon
573
Global X MLP ETF
MLPA
$1.76B
$541K 0.02%
10,777
-375
DHS icon
574
WisdomTree US High Dividend Fund
DHS
$1.29B
$540K 0.02%
5,624
ICOP icon
575
iShares Copper and Metals Mining ETF
ICOP
$93.3M
$539K 0.02%
18,035
-4,490
21 22
23
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