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
MHD icon
826
BlackRock MuniHoldings Fund
MHD
$626M
$247K 0.01%
21,043
FEZ icon
827
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$247K 0.01%
+3,971
SGOV icon
828
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$247K 0.01%
+2,449
INTU icon
829
Intuit
INTU
$152B
$247K 0.01%
361
+9
MDB icon
830
MongoDB
MDB
$32.5B
$246K 0.01%
+792
RSPC icon
831
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$75.5M
$246K 0.01%
5,956
PBA icon
832
Pembina Pipeline
PBA
$22.6B
$246K 0.01%
6,069
+518
F icon
833
Ford
F
$54.2B
$245K 0.01%
20,482
-1,929
SCHO icon
834
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$244K 0.01%
10,014
-1,219
INGR icon
835
Ingredion
INGR
$7.3B
$244K 0.01%
1,998
-109
CDNS icon
836
Cadence Design Systems
CDNS
$86.4B
$243K 0.01%
693
-30
GEM icon
837
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$243K 0.01%
5,973
GSSC icon
838
GS ActiveBeta US Small Cap Equity ETF
GSSC
$776M
$243K 0.01%
3,240
EXPE icon
839
Expedia Group
EXPE
$34.9B
$242K 0.01%
+1,132
FDL icon
840
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$241K 0.01%
5,551
+313
KMB icon
841
Kimberly-Clark
KMB
$33B
$241K 0.01%
+1,937
SPEU icon
842
SPDR Portfolio Europe ETF
SPEU
$757M
$241K 0.01%
4,835
-26
KJAN icon
843
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$240K 0.01%
5,952
-286
ALGN icon
844
Align Technology
ALGN
$12.3B
$239K 0.01%
1,912
-192
KTOS icon
845
Kratos Defense & Security Solutions
KTOS
$22.1B
$239K 0.01%
+2,615
BSM icon
846
Black Stone Minerals
BSM
$2.99B
$237K 0.01%
18,065
-3,891
AAXJ icon
847
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$236K 0.01%
+2,582
NTNX icon
848
Nutanix
NTNX
$12.4B
$235K 0.01%
3,155
-59
ULTA icon
849
Ulta Beauty
ULTA
$29.4B
$234K 0.01%
+428
BMNR
850
BitMine Immersion Technologies
BMNR
$14.2B
$233K 0.01%
+4,485
32 33
34
35 36