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
CGGR icon
801
Capital Group Growth ETF
CGGR
$16.4B
$228K 0.01%
5,611
-7,090
RSPC icon
802
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$73.9M
$228K 0.01%
5,956
MOG.A icon
803
Moog Inc Class A
MOG.A
$6.46B
$226K 0.01%
1,249
IDCC icon
804
InterDigital
IDCC
$9.47B
$226K 0.01%
+1,006
NAPR icon
805
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$225K 0.01%
4,414
+204
CDNS icon
806
Cadence Design Systems
CDNS
$88.9B
$223K 0.01%
+723
GSSC icon
807
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$222K 0.01%
3,240
GEM icon
808
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$222K 0.01%
5,973
-113
MMD
809
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$222K 0.01%
+15,000
KNTK icon
810
Kinetik
KNTK
$2.2B
$221K 0.01%
5,027
+37
WLKP icon
811
Westlake Chemical Partners
WLKP
$703M
$221K 0.01%
10,000
FDL icon
812
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$219K 0.01%
5,238
-53,075
HYMB icon
813
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$219K 0.01%
8,823
+329
PB icon
814
Prosperity Bancshares
PB
$6B
$218K 0.01%
3,108
-218
FTXN icon
815
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$218K 0.01%
7,999
COMT icon
816
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$217K 0.01%
8,413
MMC icon
817
Marsh & McLennan
MMC
$92.9B
$217K 0.01%
992
+44
FOXA icon
818
Fox Class A
FOXA
$25.9B
$216K 0.01%
+3,853
CHYM
819
Chime Financial
CHYM
$6.36B
$216K 0.01%
+6,250
GGG icon
820
Graco
GGG
$13.6B
$212K 0.01%
+2,465
POWL icon
821
Powell Industries
POWL
$3.99B
$212K 0.01%
+1,006
USB icon
822
US Bancorp
USB
$71.1B
$212K 0.01%
+4,675
SPG icon
823
Simon Property Group
SPG
$58.1B
$210K 0.01%
1,306
-5
VOD icon
824
Vodafone
VOD
$27.9B
$209K 0.01%
19,565
+1,697
CL icon
825
Colgate-Palmolive
CL
$63.9B
$208K 0.01%
2,293
+105
31 32
33
34 35