USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
This Quarter Return
+5.87%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$75.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
27.8%
Holding
729
New
63
Increased
257
Reduced
298
Closed
32

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$14.4M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$12.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.18M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.07M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.71M

Sector Composition

1 Energy 17.74%
2 Technology 10.98%
3 Financials 5.82%
4 Healthcare 5.69%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TQQQ icon
701
ProShares UltraPro QQQ
TQQQ
$26B
– –
-4,000
Closed -$295K
TNA icon
702
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-8,330
Closed -$305K
SONY icon
703
Sony
SONY
$162B
– –
-8,250
Closed -$701K
SOFI icon
704
SoFi Technologies
SOFI
$29.3B
– –
-15,836
Closed -$105K
SNOW icon
705
Snowflake
SNOW
$76.5B
– –
-1,984
Closed -$268K
SNAP icon
706
Snap
SNAP
$12.3B
– –
-32,999
Closed -$548K
RIV
707
RiverNorth Opportunities Fund
RIV
$268M
– –
-12,000
Closed -$147K
QQQM icon
708
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-2,862
Closed -$564K
QQEW icon
709
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-14,854
Closed -$1.83M
PRF icon
710
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
– –
-11,005
Closed -$418K
OLN icon
711
Olin
OLN
$2.67B
– –
-6,520
Closed -$307K
NANR icon
712
SPDR S&P North American Natural Resources ETF
NANR
$641M
– –
-12,903
Closed -$703K
MSTR icon
713
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
MPW icon
714
Medical Properties Trust
MPW
$2.66B
– –
-10,000
Closed -$43.1K
MMD
715
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
– –
-67,010
Closed -$1.11M
LFUS icon
716
Littelfuse
LFUS
$6.31B
– –
-1,950
Closed -$498K
KYN icon
717
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-16,628
Closed -$172K
JMST icon
718
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-10,284
Closed -$522K
INTU icon
719
Intuit
INTU
$187B
– –
-373
Closed -$245K
INFL icon
720
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-6,236
Closed -$204K
HEFA icon
721
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
– –
-10,872
Closed -$387K
HBAN icon
722
Huntington Bancshares
HBAN
$25.7B
– –
-25,392
Closed -$335K
FDL icon
723
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-5,400
Closed -$205K
CBOE icon
724
Cboe Global Markets
CBOE
$24.6B
– –
-4,110
Closed -$699K
BRK.A icon
725
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-5
Closed -$3.06M
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