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
SYF icon
51
Synchrony
SYF
$26.1B
$14.8M 0.43%
222,308
+4,967
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$14.8M 0.43%
263,422
+3,840
KO icon
53
Coca-Cola
KO
$291B
$14.7M 0.43%
207,875
+11,418
AVGO icon
54
Broadcom
AVGO
$1.67T
$13.9M 0.41%
50,586
-68,826
BTI icon
55
British American Tobacco
BTI
$111B
$13.9M 0.41%
293,969
-7,645
IBM icon
56
IBM
IBM
$257B
$13.4M 0.39%
45,395
+20,005
QCOM icon
57
Qualcomm
QCOM
$177B
$13.1M 0.38%
82,424
+13,695
VOO icon
58
Vanguard S&P 500 ETF
VOO
$752B
$13.1M 0.38%
23,098
-1,781
BA icon
59
Boeing
BA
$160B
$13M 0.38%
62,234
+2,396
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$12.9M 0.38%
323,583
+34,757
ABBV icon
61
AbbVie
ABBV
$401B
$12.8M 0.37%
68,894
-17,458
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$93.5B
$12.7M 0.37%
50,344
+1,892
BABA icon
63
Alibaba
BABA
$383B
$12.7M 0.37%
112,411
+16,246
NKE icon
64
Nike
NKE
$98.8B
$12.5M 0.36%
175,706
+47,006
SCCO icon
65
Southern Copper
SCCO
$108B
$12.2M 0.36%
122,276
-21,089
PM icon
66
Philip Morris
PM
$243B
$11.9M 0.35%
65,418
+24,485
PAYX icon
67
Paychex
PAYX
$45.5B
$11.6M 0.34%
79,954
+3,043
EOG icon
68
EOG Resources
EOG
$58.6B
$11.5M 0.34%
96,169
-11,437
UNH icon
69
UnitedHealth
UNH
$323B
$11.5M 0.33%
36,711
+17,962
FCX icon
70
Freeport-McMoran
FCX
$59.9B
$11.3M 0.33%
260,457
+26,127
AEP icon
71
American Electric Power
AEP
$62.9B
$11.3M 0.33%
108,491
+12,282
PFE icon
72
Pfizer
PFE
$138B
$11.2M 0.33%
461,949
+61,977
CME icon
73
CME Group
CME
$94.6B
$11.1M 0.32%
40,307
+1,500
HWM icon
74
Howmet Aerospace
HWM
$77.3B
$11M 0.32%
59,141
-12,415
NEM icon
75
Newmont
NEM
$108B
$10.9M 0.32%
187,943
-56,436
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3
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