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
BLE icon
676
BlackRock Municipal Income Trust II
BLE
$498M
$355K 0.01%
35,341
+5,000
FALN icon
677
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$354K 0.01%
13,042
CGSM icon
678
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$353K 0.01%
13,550
NTR icon
679
Nutrien
NTR
$27.9B
$350K 0.01%
6,006
-13,507
FILL icon
680
iShares MSCI Global Energy Producers ETF
FILL
$78.9M
$349K 0.01%
14,736
DFAR icon
681
Dimensional US Real Estate ETF
DFAR
$1.41B
$349K 0.01%
14,888
-300
IHDG icon
682
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$349K 0.01%
7,750
+1,000
BSV icon
683
Vanguard Short-Term Bond ETF
BSV
$39B
$349K 0.01%
4,432
+548
CVLT icon
684
Commault Systems
CVLT
$7.64B
$349K 0.01%
+2,000
PAPR icon
685
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$348K 0.01%
9,328
-700
SEI
686
Solaris Energy Infrastructure
SEI
$2.38B
$347K 0.01%
12,281
+25
VOOV icon
687
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$344K 0.01%
1,823
VGIT icon
688
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$341K 0.01%
5,702
+39
ARIS
689
DELISTED
Aris Water Solutions
ARIS
$338K 0.01%
14,307
AEM icon
690
Agnico Eagle Mines
AEM
$87.7B
$334K 0.01%
2,805
-6,517
DFGR icon
691
Dimensional Global Real Estate ETF
DFGR
$2.76B
$333K 0.01%
12,411
+2,527
RITM icon
692
Rithm Capital
RITM
$5.74B
$331K 0.01%
29,362
+14
SCHB icon
693
Schwab US Broad Market ETF
SCHB
$37.2B
$331K 0.01%
13,891
-3,099
FLOT icon
694
iShares Floating Rate Bond ETF
FLOT
$8.98B
$331K 0.01%
6,486
CWB icon
695
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$331K 0.01%
4,000
MVF icon
696
BlackRock MuniVest Fund
MVF
$404M
$329K 0.01%
50,000
MLPX icon
697
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$324K 0.01%
5,163
IWP icon
698
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$323K 0.01%
+2,332
TDG icon
699
TransDigm Group
TDG
$71.3B
$321K 0.01%
211
+22
PSA icon
700
Public Storage
PSA
$54B
$316K 0.01%
1,076
-183
26 27
28
29 30