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
CGCP icon
601
Capital Group Core Plus Income ETF
CGCP
$6.24B
$573K 0.02%
25,209
+1,968
PSEP icon
602
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$572K 0.02%
13,324
HDV icon
603
iShares Core High Dividend ETF
HDV
$11.8B
$571K 0.02%
4,667
KHPI
604
Kensington Hedged Premium Income ETF
KHPI
$241M
$571K 0.02%
22,350
+7,700
DHS icon
605
WisdomTree US High Dividend Fund
DHS
$1.3B
$567K 0.02%
5,624
AIG icon
606
American International
AIG
$41.6B
$564K 0.02%
7,184
+347
IDV icon
607
iShares International Select Dividend ETF
IDV
$6.44B
$562K 0.02%
15,366
+320
SHOP icon
608
Shopify
SHOP
$208B
$561K 0.02%
3,777
-434
KTF
609
DWS Municipal Income Trust
KTF
$359M
$558K 0.02%
60,860
ETHA
610
iShares Ethereum Trust ETF
ETHA
$1.82B
$558K 0.02%
17,703
-1,628
IDNA icon
611
iShares Genomics Immunology and Healthcare ETF
IDNA
$130M
$553K 0.01%
23,427
-6,287
USMC icon
612
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$546K 0.01%
8,002
-1,536
PDEC icon
613
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$544K 0.01%
12,949
+199
SHW icon
614
Sherwin-Williams
SHW
$84.1B
$543K 0.01%
1,569
+175
MQY icon
615
BlackRock MuniYield Quality Fund
MQY
$822M
$543K 0.01%
46,624
TECK icon
616
Teck Resources
TECK
$21.7B
$541K 0.01%
12,321
+783
OLED icon
617
Universal Display
OLED
$5.82B
$540K 0.01%
3,762
-26
FMB icon
618
First Trust Managed Municipal ETF
FMB
$1.94B
$539K 0.01%
10,631
IHE icon
619
iShares US Pharmaceuticals ETF
IHE
$788M
$537K 0.01%
7,404
+736
CHD icon
620
Church & Dwight Co
CHD
$20.1B
$537K 0.01%
6,127
+280
VG
621
Venture Global Inc
VG
$16.9B
$533K 0.01%
37,595
-155
PMAY icon
622
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$533K 0.01%
13,706
KVUE icon
623
Kenvue
KVUE
$32.5B
$529K 0.01%
32,572
+13,065
IGSB icon
624
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$526K 0.01%
9,916
PI icon
625
Impinj
PI
$4.94B
$524K 0.01%
2,900
-3,985
23 24
25
26 27