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
BSM icon
726
Black Stone Minerals
BSM
$2.66B
$287K 0.01%
21,956
+187
QPFF
727
DELISTED
American Century Quality Preferred ETF
QPFF
$287K 0.01%
8,113
+792
BPOP icon
728
Popular Inc
BPOP
$7.83B
$286K 0.01%
2,599
-100
INGR icon
729
Ingredion
INGR
$7.79B
$286K 0.01%
2,107
+179
CEF icon
730
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$285K 0.01%
9,479
+29
CGSD icon
731
Capital Group Short Duration Income ETF
CGSD
$1.57B
$285K 0.01%
10,970
IVOV icon
732
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$285K 0.01%
2,980
TXT icon
733
Textron
TXT
$14.5B
$283K 0.01%
3,528
-486
TPVG icon
734
TriplePoint Venture Growth BDC
TPVG
$225M
$283K 0.01%
40,380
+7,600
GDXJ icon
735
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$283K 0.01%
4,186
+440
BDX icon
736
Becton Dickinson
BDX
$54.2B
$283K 0.01%
1,641
-104
PCY icon
737
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$281K 0.01%
13,763
SLRC icon
738
SLR Investment Corp
SLRC
$772M
$281K 0.01%
17,394
+21
PKG icon
739
Packaging Corp of America
PKG
$18.3B
$280K 0.01%
1,488
+96
INTU icon
740
Intuit
INTU
$184B
$277K 0.01%
+352
MINT icon
741
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$277K 0.01%
2,754
-669
SMCI icon
742
Super Micro Computer
SMCI
$31B
$277K 0.01%
+5,648
SCHF icon
743
Schwab International Equity ETF
SCHF
$52.4B
$275K 0.01%
12,460
-951
EXC icon
744
Exelon
EXC
$48.3B
$275K 0.01%
6,333
+1,923
EVSM icon
745
Eaton Vance Short Duration Municipal Income ETF
EVSM
$459M
$275K 0.01%
+5,498
RIVN icon
746
Rivian
RIVN
$15.8B
$274K 0.01%
19,940
+3,714
SCHO icon
747
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$274K 0.01%
+11,233
IHI icon
748
iShares US Medical Devices ETF
IHI
$4.2B
$273K 0.01%
4,358
-520
IWN icon
749
iShares Russell 2000 Value ETF
IWN
$12B
$272K 0.01%
1,727
DFIC icon
750
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$272K 0.01%
8,735
+222
28 29
30
31 32