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
F icon
776
Ford
F
$47.4B
$243K 0.01%
22,411
-934
IAUM icon
777
iShares Gold Trust Micro
IAUM
$4.94B
$243K 0.01%
+7,360
ZION icon
778
Zions Bancorporation
ZION
$7.33B
$242K 0.01%
4,658
+10
PPH icon
779
VanEck Pharmaceutical ETF
PPH
$633M
$242K 0.01%
2,750
+150
REGN icon
780
Regeneron Pharmaceuticals
REGN
$61.3B
$241K 0.01%
459
+45
PHM icon
781
Pultegroup
PHM
$24.6B
$240K 0.01%
+2,278
OTIS icon
782
Otis Worldwide
OTIS
$35.8B
$239K 0.01%
2,418
+82
DG icon
783
Dollar General
DG
$23.3B
$238K 0.01%
+2,078
ARRY icon
784
Array Technologies
ARRY
$1.34B
$236K 0.01%
40,025
-800
EZU icon
785
iShare MSCI Eurozone ETF
EZU
$8.03B
$236K 0.01%
+3,972
MHD icon
786
BlackRock MuniHoldings Fund
MHD
$612M
$236K 0.01%
21,043
+6,792
SPEU icon
787
SPDR Portfolio Europe ETF
SPEU
$711M
$236K 0.01%
4,861
+88
ESS icon
788
Essex Property Trust
ESS
$16.7B
$235K 0.01%
829
+83
DOCU icon
789
DocuSign
DOCU
$13.7B
$235K 0.01%
3,011
-11,902
KJAN icon
790
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$234K 0.01%
6,238
CTVA icon
791
Corteva
CTVA
$41.7B
$233K 0.01%
+3,128
BROS icon
792
Dutch Bros
BROS
$6.97B
$233K 0.01%
+3,404
NUE icon
793
Nucor
NUE
$30.2B
$231K 0.01%
1,785
-503
RSG icon
794
Republic Services
RSG
$68.6B
$231K 0.01%
936
+65
MTUM icon
795
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$230K 0.01%
+956
GVI icon
796
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$229K 0.01%
2,147
-186
MSI icon
797
Motorola Solutions
MSI
$74.1B
$229K 0.01%
545
-9
ELV icon
798
Elevance Health
ELV
$78.5B
$229K 0.01%
589
+60
SOFI icon
799
SoFi Technologies
SOFI
$31.8B
$229K 0.01%
12,554
-3,379
ETH
800
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$228K 0.01%
+9,629
30 31
32
33 34