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
PSLV icon
576
Sprott Physical Silver Trust
PSLV
$11.4B
$639K 0.02%
40,689
VICI icon
577
VICI Properties
VICI
$30.2B
$632K 0.02%
19,375
-852
RDVI icon
578
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$628K 0.02%
24,295
+7,800
NOBL icon
579
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$624K 0.02%
6,052
NOCT icon
580
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$623K 0.02%
10,962
-44
EGP icon
581
EastGroup Properties
EGP
$9.56B
$623K 0.02%
3,679
+357
PFF icon
582
iShares Preferred and Income Securities ETF
PFF
$14.2B
$618K 0.02%
19,542
-1,420
IDRV icon
583
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$617K 0.02%
16,824
-4,367
NSC icon
584
Norfolk Southern
NSC
$66B
$613K 0.02%
2,042
+37
FTEC icon
585
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$613K 0.02%
2,759
-19
IYJ icon
586
iShares US Industrials ETF
IYJ
$1.66B
$609K 0.02%
4,177
+198
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$609K 0.02%
6,395
+22
JD icon
588
JD.com
JD
$42.4B
$604K 0.02%
+17,264
INOD icon
589
Innodata
INOD
$1.9B
$602K 0.02%
+7,813
RHP icon
590
Ryman Hospitality Properties
RHP
$5.95B
$593K 0.02%
6,624
PREF icon
591
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$586K 0.02%
30,618
-5,539
STEL icon
592
Stellar Bancorp
STEL
$1.63B
$586K 0.02%
19,304
-4,801
HPQ icon
593
HP
HPQ
$23.5B
$583K 0.02%
21,412
+947
CGIC
594
Capital Group International Core Equity ETF
CGIC
$799M
$583K 0.02%
18,918
+4,161
DFAT icon
595
Dimensional US Targeted Value ETF
DFAT
$12B
$581K 0.02%
9,985
-897
LCTU icon
596
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$581K 0.02%
8,002
-157
D icon
597
Dominion Energy
D
$51.3B
$579K 0.02%
9,464
+186
WY icon
598
Weyerhaeuser
WY
$15.8B
$578K 0.02%
23,320
+3,780
FANG icon
599
Diamondback Energy
FANG
$45.4B
$577K 0.02%
4,032
+224
FSK icon
600
FS KKR Capital
FSK
$4.32B
$577K 0.02%
38,636
+19,950
22 23
24
25 26