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
USXF icon
701
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$314K 0.01%
5,816
-1,927
ARM icon
702
Arm
ARM
$175B
$313K 0.01%
1,933
-166
ROK icon
703
Rockwell Automation
ROK
$39.1B
$311K 0.01%
936
+7
SCZ icon
704
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$307K 0.01%
4,230
-36
TILT icon
705
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$306K 0.01%
1,367
IYK icon
706
iShares US Consumer Staples ETF
IYK
$1.32B
$306K 0.01%
4,339
+874
SPMO icon
707
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$301K 0.01%
2,679
-770
SNY icon
708
Sanofi
SNY
$123B
$301K 0.01%
6,227
+247
SDSI icon
709
American Century Short Duration Strategic Income ETF
SDSI
$72.6M
$300K 0.01%
5,831
BBN icon
710
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$300K 0.01%
18,631
INFL icon
711
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$299K 0.01%
7,100
+1,400
SPAB icon
712
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$299K 0.01%
11,677
CTAS icon
713
Cintas
CTAS
$75.6B
$298K 0.01%
1,338
-18,397
STZ icon
714
Constellation Brands
STZ
$24.6B
$297K 0.01%
1,823
+97
ETY icon
715
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$296K 0.01%
19,105
-25,470
TRIN icon
716
Trinity Capital
TRIN
$1.04B
$295K 0.01%
+21,000
HYG icon
717
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$295K 0.01%
3,660
+260
ALB icon
718
Albemarle
ALB
$10.9B
$295K 0.01%
4,704
-4,495
RC
719
Ready Capital
RC
$532M
$294K 0.01%
67,311
APP icon
720
Applovin
APP
$203B
$294K 0.01%
+839
FMC icon
721
FMC
FMC
$3.67B
$293K 0.01%
+7,024
ACWX icon
722
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$293K 0.01%
4,810
+11
DFSV icon
723
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$292K 0.01%
9,918
-49
FNDA icon
724
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$291K 0.01%
10,157
-1,485
GOF icon
725
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$288K 0.01%
19,323
+1,430
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29
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