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
SCHA icon
601
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$488K 0.01%
19,275
-4,418
BSX icon
602
Boston Scientific
BSX
$147B
$486K 0.01%
4,529
+326
IXUS icon
603
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$486K 0.01%
6,287
+925
SHOP icon
604
Shopify
SHOP
$205B
$486K 0.01%
4,211
+166
OSCR icon
605
Oscar Health
OSCR
$5.01B
$482K 0.01%
+22,500
CCI icon
606
Crown Castle
CCI
$42.4B
$479K 0.01%
4,664
-12,492
SHW icon
607
Sherwin-Williams
SHW
$82.5B
$479K 0.01%
1,394
+39
NRG icon
608
NRG Energy
NRG
$32.6B
$470K 0.01%
2,928
-32,732
XSOE icon
609
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$470K 0.01%
13,630
PCG icon
610
PG&E
PCG
$36.1B
$469K 0.01%
33,680
-10,108
FDN icon
611
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$468K 0.01%
1,736
-3,457
BAC.PRL icon
612
Bank of America Series L
BAC.PRL
$3.91B
$467K 0.01%
385
TECK icon
613
Teck Resources
TECK
$21.2B
$466K 0.01%
11,538
-13,195
HAL icon
614
Halliburton
HAL
$19B
$457K 0.01%
22,406
-3,574
RSPS icon
615
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$456K 0.01%
15,212
-148
OVV icon
616
Ovintiv
OVV
$9.25B
$455K 0.01%
11,946
-39,370
FTSD icon
617
Franklin Short Duration US Government ETF
FTSD
$251M
$454K 0.01%
4,998
-1,100
IHF icon
618
iShares US Healthcare Providers ETF
IHF
$829M
$452K 0.01%
9,285
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$450K 0.01%
5,424
+206
ETHE
620
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$446K 0.01%
21,362
-27,991
BR icon
621
Broadridge
BR
$26.7B
$443K 0.01%
1,824
+68
VONE icon
622
Vanguard Russell 1000 ETF
VONE
$6.86B
$442K 0.01%
1,574
+364
ARES icon
623
Ares Management
ARES
$31.1B
$441K 0.01%
2,549
+212
HYDB icon
624
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$441K 0.01%
9,281
-16,874
IHE icon
625
iShares US Pharmaceuticals ETF
IHE
$602M
$437K 0.01%
6,668
+1,296
23 24
25
26 27