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
FEGE
701
First Eagle Global Equity ETF
FEGE
$1.45B
$375K 0.01%
8,470
+3,437
TTD icon
702
Trade Desk
TTD
$10.3B
$374K 0.01%
+7,632
GPIQ icon
703
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.99B
$374K 0.01%
7,130
-1,350
FDN icon
704
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.61B
$372K 0.01%
1,329
-407
SEDG icon
705
SolarEdge
SEDG
$3.03B
$370K 0.01%
10,000
POWR
706
iShares U.S. Power Infrastructure ETF
POWR
$132M
$370K 0.01%
14,736
AMT icon
707
American Tower
AMT
$78.7B
$369K 0.01%
1,918
-1,280
ZTS icon
708
Zoetis
ZTS
$49.2B
$369K 0.01%
2,520
-1,098
EXE
709
Expand Energy Corp
EXE
$26.7B
$365K 0.01%
3,433
-52
ROK icon
710
Rockwell Automation
ROK
$39.9B
$364K 0.01%
1,040
+104
VOOV icon
711
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$364K 0.01%
1,823
TSPY
712
TappAlpha SPY Growth & Daily Income ETF
TSPY
$233M
$364K 0.01%
+14,200
JHMB icon
713
John Hancock Mortgage-Backed Securities ETF
JHMB
$212M
$363K 0.01%
16,384
CWB icon
714
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.07B
$362K 0.01%
4,000
DFGR icon
715
Dimensional Global Real Estate ETF
DFGR
$3.14B
$362K 0.01%
13,246
+835
PHM icon
716
Pultegroup
PHM
$22.4B
$361K 0.01%
2,733
+455
NEAR icon
717
iShares Short Maturity Bond ETF
NEAR
$4.16B
$361K 0.01%
7,030
+1
RIVN icon
718
Rivian
RIVN
$18.9B
$360K 0.01%
24,503
+4,563
PAPR icon
719
Innovator US Equity Power Buffer ETF April
PAPR
$759M
$358K 0.01%
9,328
IHDG icon
720
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
$357K 0.01%
7,750
SCHB icon
721
Schwab US Broad Market ETF
SCHB
$36.5B
$356K 0.01%
13,859
-32
VDE icon
722
Vanguard Energy ETF
VDE
$10.2B
$355K 0.01%
2,821
-422
HUM icon
723
Humana
HUM
$21B
$350K 0.01%
1,347
+324
BSV icon
724
Vanguard Short-Term Bond ETF
BSV
$43.5B
$350K 0.01%
4,432
IDCC icon
725
InterDigital
IDCC
$7.68B
$347K 0.01%
1,006
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