USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.83B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
FEGE
701
First Eagle Global Equity ETF
FEGE
$1.09B
$375K 0.01%
8,470
+3,437
TTD icon
702
Trade Desk
TTD
$14.7B
$374K 0.01%
+7,632
GPIQ icon
703
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.87B
$374K 0.01%
7,130
-1,350
FDN icon
704
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$372K 0.01%
1,329
-407
SEDG icon
705
SolarEdge
SEDG
$1.9B
$370K 0.01%
10,000
POWR
706
iShares U.S. Power Infrastructure ETF
POWR
$81.2M
$370K 0.01%
14,736
AMT icon
707
American Tower
AMT
$82.9B
$369K 0.01%
1,918
-1,280
ZTS icon
708
Zoetis
ZTS
$53.9B
$369K 0.01%
2,520
-1,098
EXE
709
Expand Energy Corp
EXE
$26.8B
$365K 0.01%
3,433
-52
ROK icon
710
Rockwell Automation
ROK
$47B
$364K 0.01%
1,040
+104
VOOV icon
711
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$364K 0.01%
1,823
TSPY
712
TappAlpha SPY Growth & Daily Income ETF
TSPY
$209M
$364K 0.01%
+14,200
JHMB icon
713
John Hancock Mortgage-Backed Securities ETF
JHMB
$196M
$363K 0.01%
16,384
CWB icon
714
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.92B
$362K 0.01%
4,000
DFGR icon
715
Dimensional Global Real Estate ETF
DFGR
$3.09B
$362K 0.01%
13,246
+835
PHM icon
716
Pultegroup
PHM
$24.1B
$361K 0.01%
2,733
+455
NEAR icon
717
iShares Short Maturity Bond ETF
NEAR
$3.88B
$361K 0.01%
7,030
+1
RIVN icon
718
Rivian
RIVN
$18.1B
$360K 0.01%
24,503
+4,563
PAPR icon
719
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$358K 0.01%
9,328
IHDG icon
720
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$357K 0.01%
7,750
SCHB icon
721
Schwab US Broad Market ETF
SCHB
$38.8B
$356K 0.01%
13,859
-32
VDE icon
722
Vanguard Energy ETF
VDE
$7.96B
$355K 0.01%
2,821
-422
HUM icon
723
Humana
HUM
$23.5B
$350K 0.01%
1,347
+324
BSV icon
724
Vanguard Short-Term Bond ETF
BSV
$42.5B
$350K 0.01%
4,432
IDCC icon
725
InterDigital
IDCC
$8.43B
$347K 0.01%
1,006
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