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
CRDO icon
751
Credo Technology Group
CRDO
$34.2B
$320K 0.01%
+2,201
KJUL icon
752
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$319K 0.01%
10,310
+1,168
IWN icon
753
iShares Russell 2000 Value ETF
IWN
$11.9B
$319K 0.01%
1,803
+76
FNDA icon
754
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$318K 0.01%
10,191
+34
BPOP icon
755
Popular Inc
BPOP
$7.82B
$317K 0.01%
2,499
-100
INFL icon
756
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$317K 0.01%
7,100
SNY icon
757
Sanofi
SNY
$121B
$316K 0.01%
6,694
+467
ACWX icon
758
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$313K 0.01%
4,810
DFSV icon
759
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$313K 0.01%
9,819
-99
DFAR icon
760
Dimensional US Real Estate ETF
DFAR
$1.41B
$312K 0.01%
13,063
-1,825
IYK icon
761
iShares US Consumer Staples ETF
IYK
$1.29B
$310K 0.01%
4,531
+192
CONY icon
762
YieldMax COIN Option Income Strategy ETF
CONY
$9.09B
$310K 0.01%
45,000
+31,771
TMUS icon
763
T-Mobile US
TMUS
$233B
$305K 0.01%
1,274
-14,071
SPAB icon
764
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$302K 0.01%
11,677
SDSI icon
765
American Century Short Duration Strategic Income ETF
SDSI
$129M
$302K 0.01%
5,832
+1
FOXA icon
766
Fox Class A
FOXA
$29.5B
$301K 0.01%
4,779
+926
IVOV icon
767
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$300K 0.01%
2,980
TM icon
768
Toyota
TM
$255B
$298K 0.01%
1,558
+66
ADM icon
769
Archer Daniels Midland
ADM
$28.7B
$297K 0.01%
4,973
+97
NJUL icon
770
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$297K 0.01%
4,177
+308
PCY icon
771
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$297K 0.01%
13,763
ETY icon
772
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$296K 0.01%
18,605
-500
SOFI icon
773
SoFi Technologies
SOFI
$35.1B
$296K 0.01%
11,190
-1,364
BKNG icon
774
Booking.com
BKNG
$163B
$292K 0.01%
54
+8
CTAS icon
775
Cintas
CTAS
$74.2B
$290K 0.01%
1,415
+77
29 30
31
32 33