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
KTF
576
DWS Municipal Income Trust
KTF
$362M
$538K 0.02%
60,860
SUN icon
577
Sunoco
SUN
$7.38B
$536K 0.02%
9,996
+729
FMB icon
578
First Trust Managed Municipal ETF
FMB
$1.92B
$530K 0.02%
10,631
-1,307
D icon
579
Dominion Energy
D
$51.7B
$524K 0.02%
9,278
+361
FANG icon
580
Diamondback Energy
FANG
$40.3B
$523K 0.02%
3,808
-683
IGSB icon
581
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$523K 0.02%
9,916
CGCP icon
582
Capital Group Core Plus Income ETF
CGCP
$5.79B
$523K 0.02%
23,241
+2,678
CLOA icon
583
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$520K 0.02%
+10,020
IDV icon
584
iShares International Select Dividend ETF
IDV
$5.92B
$519K 0.02%
15,046
-286
MQY icon
585
BlackRock MuniYield Quality Fund
MQY
$828M
$518K 0.02%
46,624
+10,000
PMAY icon
586
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$518K 0.02%
13,706
+100
NSC icon
587
Norfolk Southern
NSC
$65B
$513K 0.02%
2,005
+137
DFEM icon
588
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$512K 0.01%
17,243
+5,205
OKLO
589
Oklo
OKLO
$24.1B
$512K 0.01%
+9,139
PDEC icon
590
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$510K 0.01%
12,750
-6,072
WY icon
591
Weyerhaeuser
WY
$17B
$502K 0.01%
19,540
+3,862
HPQ icon
592
HP
HPQ
$25.6B
$501K 0.01%
20,465
+84
BNDX icon
593
Vanguard Total International Bond ETF
BNDX
$69.8B
$500K 0.01%
+10,096
VST icon
594
Vistra
VST
$68.2B
$500K 0.01%
2,578
-31,553
PSLV icon
595
Sprott Physical Silver Trust
PSLV
$9.58B
$498K 0.01%
40,689
USMV icon
596
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$498K 0.01%
5,304
-121
PJUN icon
597
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$495K 0.01%
12,457
+2,827
VOE icon
598
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$495K 0.01%
3,009
-20
TTE icon
599
TotalEnergies
TTE
$133B
$490K 0.01%
7,989
+450
GNRC icon
600
Generac Holdings
GNRC
$11.2B
$488K 0.01%
+3,406
22 23
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