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
PATH icon
776
UiPath
PATH
$7.89B
$289K 0.01%
+21,624
TRP icon
777
TC Energy
TRP
$55.9B
$289K 0.01%
5,309
+59
DFIC icon
778
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$289K 0.01%
8,805
+70
SCHF icon
779
Schwab International Equity ETF
SCHF
$53.7B
$288K 0.01%
12,379
-81
MMD
780
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$288K 0.01%
19,026
+4,026
DFAX icon
781
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$288K 0.01%
9,168
SOXQ icon
782
Invesco PHLX Semiconductor ETF
SOXQ
$785M
$287K 0.01%
5,727
-146
HYG icon
783
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$286K 0.01%
3,521
-139
ARE icon
784
Alexandria Real Estate Equities
ARE
$8.37B
$285K 0.01%
+3,420
DG icon
785
Dollar General
DG
$24.2B
$285K 0.01%
2,757
+679
ARKQ icon
786
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$284K 0.01%
+2,547
PPTA
787
Perpetua Resources
PPTA
$3.02B
$283K 0.01%
+14,000
ETHV
788
VanEck Ethereum ETF
ETHV
$201M
$283K 0.01%
+4,640
REMX icon
789
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.49B
$282K 0.01%
+4,282
ATI icon
790
ATI
ATI
$13.4B
$282K 0.01%
+3,461
AG icon
791
First Majestic Silver
AG
$7.69B
$281K 0.01%
22,904
-799
VALE icon
792
Vale
VALE
$56.8B
$281K 0.01%
25,900
-300
EZU icon
793
iShare MSCI Eurozone ETF
EZU
$8.59B
$281K 0.01%
4,531
+559
CNP icon
794
CenterPoint Energy
CNP
$25.1B
$279K 0.01%
7,203
+12
MINT icon
795
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$277K 0.01%
2,754
USXF icon
796
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$276K 0.01%
4,816
-1,000
SPG icon
797
Simon Property Group
SPG
$59.5B
$275K 0.01%
1,465
+159
UAL icon
798
United Airlines
UAL
$35.1B
$275K 0.01%
+2,848
REGN icon
799
Regeneron Pharmaceuticals
REGN
$76.1B
$274K 0.01%
487
+28
TEL icon
800
TE Connectivity
TEL
$67.9B
$268K 0.01%
+1,223
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