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
HAL icon
626
Halliburton
HAL
$23.1B
$523K 0.01%
21,243
-1,163
TTE icon
627
TotalEnergies
TTE
$144B
$522K 0.01%
8,747
+758
MLPA icon
628
Global X MLP ETF
MLPA
$1.82B
$522K 0.01%
10,777
IXUS icon
629
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$521K 0.01%
6,304
+17
XSOE icon
630
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$517K 0.01%
13,630
GIS icon
631
General Mills
GIS
$24.6B
$516K 0.01%
10,239
+5,094
PFFA icon
632
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$515K 0.01%
+23,713
CRWV
633
CoreWeave Inc
CRWV
$39.5B
$511K 0.01%
+3,735
DD icon
634
DuPont de Nemours
DD
$16.6B
$504K 0.01%
15,466
+1,152
SUN icon
635
Sunoco
SUN
$10.3B
$501K 0.01%
10,027
+31
CARR icon
636
Carrier Global
CARR
$46B
$494K 0.01%
8,283
+62
BAC.PRL icon
637
Bank of America Series L
BAC.PRL
$3.86B
$493K 0.01%
385
SEI
638
Solaris Energy Infrastructure
SEI
$2.6B
$491K 0.01%
12,284
+3
PPA icon
639
Invesco Aerospace & Defense ETF
PPA
$6.49B
$491K 0.01%
3,158
+100
BSX icon
640
Boston Scientific
BSX
$146B
$489K 0.01%
5,006
+477
FLEX icon
641
Flex
FLEX
$21.7B
$488K 0.01%
8,425
+108
URA icon
642
Global X Uranium ETF
URA
$5.32B
$486K 0.01%
10,194
-318
CPK icon
643
Chesapeake Utilities
CPK
$3.1B
$485K 0.01%
3,600
BR icon
644
Broadridge
BR
$26.9B
$480K 0.01%
2,017
+193
VONE icon
645
Vanguard Russell 1000 ETF
VONE
$7.15B
$476K 0.01%
1,574
RUN icon
646
Sunrun
RUN
$4.14B
$476K 0.01%
27,507
+7,507
OVV icon
647
Ovintiv
OVV
$10.7B
$473K 0.01%
11,710
-236
VCIT icon
648
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$470K 0.01%
5,586
+162
TFC icon
649
Truist Financial
TFC
$60.7B
$469K 0.01%
10,249
-9,296
VAW icon
650
Vanguard Materials ETF
VAW
$2.78B
$468K 0.01%
2,286
+415
24 25
26
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