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
$3.72B
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
PAAA icon
51
PGIM AAA CLO ETF
PAAA
$5.52B
$15.4M 0.42%
299,709
+135,965
SYF icon
52
Synchrony
SYF
$28.6B
$15.3M 0.41%
215,984
-6,324
CSCO icon
53
Cisco
CSCO
$307B
$15.3M 0.41%
224,078
-147,951
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$15.1M 0.41%
266,116
+2,694
BTI icon
55
British American Tobacco
BTI
$125B
$15.1M 0.41%
284,939
-9,030
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$14.9M 0.4%
346,953
+23,370
SCCO icon
57
Southern Copper
SCCO
$114B
$14.7M 0.4%
122,520
-795
GD icon
58
General Dynamics
GD
$91.1B
$14.4M 0.39%
42,148
-28,268
KO icon
59
Coca-Cola
KO
$304B
$13.9M 0.37%
209,952
+2,077
QCOM icon
60
Qualcomm
QCOM
$187B
$13.8M 0.37%
83,030
+606
GE icon
61
GE Aerospace
GE
$303B
$13.6M 0.37%
45,319
+9,836
BA icon
62
Boeing
BA
$154B
$13.5M 0.36%
62,708
+474
COF icon
63
Capital One
COF
$144B
$13.5M 0.36%
63,408
-33,300
GLD icon
64
SPDR Gold Trust
GLD
$141B
$13.1M 0.35%
36,818
+4,622
CVE icon
65
Cenovus Energy
CVE
$34.4B
$13M 0.35%
765,190
+12,949
NKE icon
66
Nike
NKE
$97.4B
$12.7M 0.34%
182,323
+6,617
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$62.6B
$12.6M 0.34%
27,544
-24,483
AEP icon
68
American Electric Power
AEP
$63.2B
$12.5M 0.34%
111,515
+3,024
GPC icon
69
Genuine Parts
GPC
$18.1B
$12.5M 0.34%
90,210
+944
SMH icon
70
VanEck Semiconductor ETF
SMH
$36.6B
$12.2M 0.33%
37,316
-203
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$12.1M 0.33%
42,925
-7,419
K icon
72
Kellanova
K
$28.9B
$12.1M 0.32%
147,232
-39,409
PFE icon
73
Pfizer
PFE
$146B
$12M 0.32%
471,208
+9,259
ES icon
74
Eversource Energy
ES
$24.7B
$11.9M 0.32%
167,559
+943
VB icon
75
Vanguard Small-Cap ETF
VB
$69.4B
$11.8M 0.32%
46,345
+2,428