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
USMV icon
651
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$459K 0.01%
4,829
-475
IHF icon
652
iShares US Healthcare Providers ETF
IHF
$667M
$459K 0.01%
9,285
MUR icon
653
Murphy Oil
MUR
$5.96B
$455K 0.01%
16,032
-23
FTSD icon
654
Franklin Short Duration US Government ETF
FTSD
$272M
$455K 0.01%
4,998
ELV icon
655
Elevance Health
ELV
$64.9B
$453K 0.01%
1,402
+813
FBIN icon
656
Fortune Brands Innovations
FBIN
$4.63B
$450K 0.01%
8,431
+260
SPMD icon
657
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$450K 0.01%
7,870
ICE icon
658
Intercontinental Exchange
ICE
$88.6B
$447K 0.01%
2,651
+539
VXUS icon
659
Vanguard Total International Stock ETF
VXUS
$131B
$446K 0.01%
6,073
-2,543
BTC
660
Grayscale Bitcoin Mini Trust ETF
BTC
$2.99B
$440K 0.01%
8,699
+164
SUSC icon
661
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$440K 0.01%
18,691
+2,814
SONY icon
662
Sony
SONY
$119B
$439K 0.01%
15,252
-807
NTAP icon
663
NetApp
NTAP
$20.6B
$439K 0.01%
3,706
+70
SCHK icon
664
Schwab 1000 Index ETF
SCHK
$4.66B
$437K 0.01%
13,618
JMUB icon
665
JPMorgan Municipal ETF
JMUB
$7.03B
$436K 0.01%
8,632
-75
SCHA icon
666
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$434K 0.01%
15,552
-3,723
ASO icon
667
Academy Sports + Outdoors
ASO
$3.44B
$433K 0.01%
8,653
-595
LQD icon
668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$431K 0.01%
3,864
-10
ADSK icon
669
Autodesk
ADSK
$50.6B
$430K 0.01%
1,355
+83
VOE icon
670
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$430K 0.01%
2,462
-547
EAGG icon
671
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$428K 0.01%
8,906
+408
NXPI icon
672
NXP Semiconductors
NXPI
$49.8B
$427K 0.01%
1,876
-17
VOYA icon
673
Voya Financial
VOYA
$6.39B
$427K 0.01%
5,702
+3
BOTZ icon
674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$422K 0.01%
11,906
-1,413
ALB icon
675
Albemarle
ALB
$20.6B
$420K 0.01%
5,186
+482
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