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
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$435K 0.01%
13,319
+69
PPA icon
627
Invesco Aerospace & Defense ETF
PPA
$6.49B
$433K 0.01%
3,058
-430
CPK icon
628
Chesapeake Utilities
CPK
$3.14B
$433K 0.01%
3,600
+600
JMUB icon
629
JPMorgan Municipal ETF
JMUB
$3.77B
$432K 0.01%
8,707
+208
CGIC
630
Capital Group International Core Equity ETF
CGIC
$565M
$430K 0.01%
+14,757
SPMD icon
631
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$428K 0.01%
7,870
HLN icon
632
Haleon
HLN
$42.2B
$428K 0.01%
41,263
-62,896
CMG icon
633
Chipotle Mexican Grill
CMG
$56.1B
$427K 0.01%
7,598
-7,430
LQD icon
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$425K 0.01%
3,874
+614
GPIQ icon
635
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$422K 0.01%
8,480
-21,975
FBIN icon
636
Fortune Brands Innovations
FBIN
$6.01B
$421K 0.01%
8,171
-140
BIV icon
637
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$420K 0.01%
5,428
-8
GUG
638
Guggenheim Active Allocation Fund
GUG
$520M
$419K 0.01%
26,802
SONY icon
639
Sony
SONY
$173B
$418K 0.01%
16,059
+1,247
FLEX icon
640
Flex
FLEX
$23.2B
$415K 0.01%
8,317
-16
ASO icon
641
Academy Sports + Outdoors
ASO
$3.43B
$414K 0.01%
9,248
-44
NXPI icon
642
NXP Semiconductors
NXPI
$54B
$414K 0.01%
1,893
-1,479
DD icon
643
DuPont de Nemours
DD
$33.3B
$411K 0.01%
5,989
+252
FSLR icon
644
First Solar
FSLR
$24.9B
$409K 0.01%
+2,471
KVUE icon
645
Kenvue
KVUE
$29.3B
$408K 0.01%
19,507
-8,542
URA icon
646
Global X Uranium ETF
URA
$5.65B
$408K 0.01%
10,512
-1,142
FTCS icon
647
First Trust Capital Strength ETF
FTCS
$8.4B
$408K 0.01%
4,485
+193
RDVI icon
648
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$408K 0.01%
16,495
-25
BTC
649
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$408K 0.01%
8,535
+34
EXE
650
Expand Energy Corp
EXE
$24B
$408K 0.01%
3,485
+24
24 25
26
27 28