USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.83B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$19.3M
2
+$10.3M
3
+$8.03M
4
LRCX icon
Lam Research
LRCX
+$7.61M
5
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$7.53M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$11.5M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.2M
5
CSCO icon
Cisco
CSCO
+$10.1M

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
$32.5B
$523K 0.01%
21,243
-1,163
TTE icon
627
TotalEnergies
TTE
$192B
$522K 0.01%
8,747
+758
MLPA icon
628
Global X MLP ETF
MLPA
$2.21B
$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
$1.78B
$517K 0.01%
13,630
GIS icon
631
General Mills
GIS
$19.2B
$516K 0.01%
10,239
+5,094
PFFA icon
632
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$515K 0.01%
+23,713
CRWV
633
CoreWeave Inc
CRWV
$42.3B
$511K 0.01%
+3,735
DD icon
634
DuPont de Nemours
DD
$18.8B
$504K 0.01%
15,466
+1,152
SUN icon
635
Sunoco
SUN
$12.5B
$501K 0.01%
10,027
+31
CARR icon
636
Carrier Global
CARR
$45.7B
$494K 0.01%
8,283
+62
BAC.PRL icon
637
Bank of America Series L
BAC.PRL
$3.67B
$493K 0.01%
385
SEI
638
Solaris Energy Infrastructure
SEI
$3.51B
$491K 0.01%
12,284
+3
PPA icon
639
Invesco Aerospace & Defense ETF
PPA
$7.91B
$491K 0.01%
3,158
+100
BSX icon
640
Boston Scientific
BSX
$104B
$489K 0.01%
5,006
+477
FLEX icon
641
Flex
FLEX
$23.8B
$488K 0.01%
8,425
+108
URA icon
642
Global X Uranium ETF
URA
$6.5B
$486K 0.01%
10,194
-318
CPK icon
643
Chesapeake Utilities
CPK
$2.98B
$485K 0.01%
3,600
BR icon
644
Broadridge
BR
$18.7B
$480K 0.01%
2,017
+193
VONE icon
645
Vanguard Russell 1000 ETF
VONE
$6.78B
$476K 0.01%
1,574
RUN icon
646
Sunrun
RUN
$2.91B
$476K 0.01%
27,507
+7,507
OVV icon
647
Ovintiv
OVV
$17.4B
$473K 0.01%
11,710
-236
VCIT icon
648
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$470K 0.01%
5,586
+162
TFC icon
649
Truist Financial
TFC
$55.8B
$469K 0.01%
10,249
-9,296
VAW icon
650
Vanguard Materials ETF
VAW
$2.91B
$468K 0.01%
2,286
+415
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26
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