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
FTCS icon
676
First Trust Capital Strength ETF
FTCS
$8.23B
$420K 0.01%
4,485
PCG icon
677
PG&E
PCG
$33.5B
$418K 0.01%
27,742
-5,938
LYV icon
678
Live Nation Entertainment
LYV
$31.6B
$418K 0.01%
2,558
-22
ARES icon
679
Ares Management
ARES
$35.7B
$413K 0.01%
2,583
+34
RSPS icon
680
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$411K 0.01%
14,062
-1,150
ARRY icon
681
Array Technologies
ARRY
$1.19B
$408K 0.01%
50,040
+10,015
DSI icon
682
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$407K 0.01%
3,233
-65
ACV
683
Virtus Diversified Income & Convertible Fund
ACV
$269M
$405K 0.01%
+16,825
SCHV icon
684
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$403K 0.01%
13,832
+4
OKTA icon
685
Okta
OKTA
$15.2B
$401K 0.01%
+4,377
AIRR icon
686
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$400K 0.01%
4,141
-788
GOF icon
687
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$400K 0.01%
26,723
+7,400
AEM icon
688
Agnico Eagle Mines
AEM
$84.9B
$400K 0.01%
2,373
-432
HYDB icon
689
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$399K 0.01%
8,348
-933
IWP icon
690
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$398K 0.01%
2,794
+462
ADI icon
691
Analog Devices
ADI
$136B
$395K 0.01%
1,609
+7
REZI icon
692
Resideo Technologies
REZI
$5.18B
$393K 0.01%
9,091
-329
CGSM icon
693
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$387K 0.01%
14,680
+1,130
CVLT icon
694
Commault Systems
CVLT
$5.47B
$385K 0.01%
2,042
+42
ICLO icon
695
Invesco AAA CLO Floating Rate Note ETF
ICLO
$388M
$384K 0.01%
+15,000
IVES
696
Dan IVES Wedbush AI Revolution ETF
IVES
$950M
$382K 0.01%
+11,880
FXU icon
697
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$380K 0.01%
+8,366
BN icon
698
Brookfield
BN
$104B
$380K 0.01%
8,309
-1,344
CCI icon
699
Crown Castle
CCI
$38.5B
$379K 0.01%
3,933
-731
GDXJ icon
700
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$376K 0.01%
3,800
-386
26 27
28
29 30