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
JPIE icon
751
JPMorgan Income ETF
JPIE
$5.16B
$271K 0.01%
5,852
-50,967
AMP icon
752
Ameriprise Financial
AMP
$44.3B
$270K 0.01%
506
+6
DFAX icon
753
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$269K 0.01%
9,168
KJUL icon
754
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$267K 0.01%
9,142
-392
GIS icon
755
General Mills
GIS
$25.8B
$267K 0.01%
5,145
+234
BKNG icon
756
Booking.com
BKNG
$164B
$266K 0.01%
+46
DOV icon
757
Dover
DOV
$22.8B
$266K 0.01%
1,453
+190
CNP icon
758
CenterPoint Energy
CNP
$25.9B
$264K 0.01%
7,191
-100
NJUL icon
759
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$263K 0.01%
3,869
-287
NJAN icon
760
Innovator Growth-100 Power Buffer ETF January
NJAN
$303M
$262K 0.01%
5,155
+60
APRJ icon
761
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.2M
$258K 0.01%
10,464
-2,911
ADM icon
762
Archer Daniels Midland
ADM
$30.4B
$257K 0.01%
+4,876
TM icon
763
Toyota
TM
$258B
$257K 0.01%
1,492
+206
SOXQ icon
764
Invesco PHLX Semiconductor ETF
SOXQ
$602M
$256K 0.01%
+5,873
TRP icon
765
TC Energy
TRP
$53.5B
$256K 0.01%
+5,250
VTIP icon
766
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$256K 0.01%
+5,092
SMMT icon
767
Summit Therapeutics
SMMT
$15.6B
$256K 0.01%
12,025
NBB icon
768
Nuveen Taxable Municipal Income Fund
NBB
$473M
$255K 0.01%
16,094
VALE icon
769
Vale
VALE
$47.4B
$254K 0.01%
26,200
-2,100
FGD icon
770
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$251K 0.01%
9,119
HUM icon
771
Humana
HUM
$33.1B
$250K 0.01%
+1,023
OCIO icon
772
ClearShares OCIO ETF
OCIO
$165M
$248K 0.01%
7,031
+69
NTNX icon
773
Nutanix
NTNX
$18.2B
$246K 0.01%
+3,214
IUSV icon
774
iShares Core S&P US Value ETF
IUSV
$22.4B
$245K 0.01%
2,592
-209
ODFL icon
775
Old Dominion Freight Line
ODFL
$29B
$244K 0.01%
1,505
-20
29 30
31
32 33