USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.83B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$19.3M
2
+$10.3M
3
+$8.03M
4
LRCX icon
Lam Research
LRCX
+$7.61M
5
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$7.53M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$11.5M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.2M
5
CSCO icon
Cisco
CSCO
+$10.1M

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
SLRC icon
801
SLR Investment Corp
SLRC
$772M
$266K 0.01%
17,416
+22
ESS icon
802
Essex Property Trust
ESS
$15.7B
$266K 0.01%
993
+164
SA
803
Seabridge Gold
SA
$2.68B
$266K 0.01%
11,000
BLE
804
DELISTED
BlackRock Municipal Income Trust II
BLE
$265K 0.01%
25,341
-10,000
NJAN icon
805
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$264K 0.01%
4,960
-195
SMCI icon
806
Super Micro Computer
SMCI
$13.3B
$264K 0.01%
5,497
-151
WLKP icon
807
Westlake Chemical Partners
WLKP
$782M
$262K 0.01%
12,500
+2,500
EPR icon
808
EPR Properties
EPR
$3.8B
$260K 0.01%
+4,478
BBN icon
809
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$259K 0.01%
15,631
-3,000
MOG.A icon
810
Moog Inc Class A
MOG.A
$9.18B
$259K 0.01%
1,249
IHI icon
811
iShares US Medical Devices ETF
IHI
$3.25B
$258K 0.01%
4,298
-60
NTR icon
812
Nutrien
NTR
$35.5B
$258K 0.01%
4,393
-1,613
AMP icon
813
Ameriprise Financial
AMP
$40.6B
$257K 0.01%
523
+17
CTVA icon
814
Corteva
CTVA
$55.5B
$254K 0.01%
3,749
+621
DOV icon
815
Dover
DOV
$28.2B
$253K 0.01%
1,517
+64
NBB icon
816
Nuveen Taxable Municipal Income Fund
NBB
$452M
$253K 0.01%
15,594
-500
ARM icon
817
Arm
ARM
$164B
$253K 0.01%
1,787
-146
PMM
818
Putnam Managed Municipal Income
PMM
$257M
$253K 0.01%
41,835
+11,229
EXC icon
819
Exelon
EXC
$49.5B
$251K 0.01%
5,586
-747
NET icon
820
Cloudflare
NET
$74B
$250K 0.01%
1,163
+108
OCIO icon
821
ClearShares OCIO ETF
OCIO
$162M
$249K 0.01%
6,735
-296
PPH icon
822
VanEck Pharmaceutical ETF
PPH
$1.32B
$248K 0.01%
2,750
CGSD icon
823
Capital Group Short Duration Income ETF
CGSD
$2.11B
$248K 0.01%
9,549
-1,421
TPVG icon
824
TriplePoint Venture Growth BDC
TPVG
$187M
$248K 0.01%
42,980
+2,600
SMMT icon
825
Summit Therapeutics
SMMT
$13.4B
$248K 0.01%
12,000
-25
31 32
33
34 35