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
SPMO icon
726
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$347K 0.01%
2,864
+185
PSA icon
727
Public Storage
PSA
$48.8B
$346K 0.01%
1,197
+121
CRPT icon
728
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$127M
$346K 0.01%
+15,512
ARIS
729
DELISTED
Aris Water Solutions
ARIS
$345K 0.01%
14,003
-304
IBKR icon
730
Interactive Brokers
IBKR
$28.9B
$345K 0.01%
+5,011
SHY icon
731
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$344K 0.01%
4,143
-187
MVF icon
732
BlackRock MuniVest Fund
MVF
$395M
$343K 0.01%
50,000
VGIT icon
733
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$341K 0.01%
5,683
-19
RITM icon
734
Rithm Capital
RITM
$6.33B
$335K 0.01%
29,432
+70
GNRC icon
735
Generac Holdings
GNRC
$9.34B
$332K 0.01%
1,981
-1,425
FLOT icon
736
iShares Floating Rate Bond ETF
FLOT
$8.96B
$331K 0.01%
6,486
CEF icon
737
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$331K 0.01%
9,029
-450
TXT icon
738
Textron
TXT
$14.7B
$331K 0.01%
3,916
+388
CRH icon
739
CRH
CRH
$81.2B
$331K 0.01%
+2,758
PKG icon
740
Packaging Corp of America
PKG
$17.8B
$329K 0.01%
1,511
+23
FALN icon
741
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$329K 0.01%
11,845
-1,197
BDX icon
742
Becton Dickinson
BDX
$55.2B
$329K 0.01%
1,758
+117
TILT icon
743
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$327K 0.01%
1,351
-16
FMC icon
744
FMC
FMC
$1.7B
$326K 0.01%
9,706
+2,682
HLN icon
745
Haleon
HLN
$42.3B
$326K 0.01%
36,358
-4,905
TRIN icon
746
Trinity Capital
TRIN
$1.12B
$325K 0.01%
21,000
MNST icon
747
Monster Beverage
MNST
$72.3B
$324K 0.01%
+4,814
MLPX icon
748
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$324K 0.01%
5,163
SMR icon
749
NuScale Power
SMR
$5.7B
$322K 0.01%
8,957
-693
POWL icon
750
Powell Industries
POWL
$3.91B
$322K 0.01%
1,056
+50
28 29
30
31 32