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
SCHK icon
651
Schwab 1000 Index ETF
SCHK
$4.84B
$406K 0.01%
13,618
VOYA icon
652
Voya Financial
VOYA
$6.73B
$405K 0.01%
5,699
+11
EAGG icon
653
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$404K 0.01%
8,498
+213
AIRR icon
654
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$401K 0.01%
4,929
-824
ALGN icon
655
Align Technology
ALGN
$11.1B
$398K 0.01%
2,104
+25
BN icon
656
Brookfield
BN
$104B
$398K 0.01%
9,653
-52
ADSK icon
657
Autodesk
ADSK
$65.1B
$394K 0.01%
1,272
+120
LYV icon
658
Live Nation Entertainment
LYV
$31.6B
$390K 0.01%
2,580
-30
FSK icon
659
FS KKR Capital
FSK
$4.32B
$388K 0.01%
+18,686
ICE icon
660
Intercontinental Exchange
ICE
$89.4B
$388K 0.01%
2,112
+70
NTAP icon
661
NetApp
NTAP
$22.7B
$387K 0.01%
3,636
-60
VDE icon
662
Vanguard Energy ETF
VDE
$7.36B
$386K 0.01%
3,243
-2,350
DSI icon
663
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$383K 0.01%
3,298
-123
SCHV icon
664
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$383K 0.01%
13,828
+3
SMR icon
665
NuScale Power
SMR
$5.7B
$382K 0.01%
+9,650
ADI icon
666
Analog Devices
ADI
$136B
$381K 0.01%
1,602
-51
ITA icon
667
iShares US Aerospace & Defense ETF
ITA
$11.8B
$379K 0.01%
2,008
-91
KHPI
668
Kensington Hedged Premium Income ETF
KHPI
$241M
$370K 0.01%
14,650
+3,000
SUSC icon
669
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$369K 0.01%
15,877
+1,457
ETHA
670
iShares Ethereum Trust ETF
ETHA
$1.82B
$369K 0.01%
19,331
+108
VAW icon
671
Vanguard Materials ETF
VAW
$2.78B
$365K 0.01%
1,871
-108
MUR icon
672
Murphy Oil
MUR
$4.7B
$361K 0.01%
16,055
+6,055
NEAR icon
673
iShares Short Maturity Bond ETF
NEAR
$3.76B
$359K 0.01%
7,029
+1
SHY icon
674
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$359K 0.01%
4,330
-80
JHMB icon
675
John Hancock Mortgage-Backed Securities ETF
JHMB
$185M
$358K 0.01%
16,384
25 26
27
28 29