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
PBA icon
826
Pembina Pipeline
PBA
$22.6B
$208K 0.01%
5,551
-845
EMGF icon
827
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$208K 0.01%
+3,998
REZI icon
828
Resideo Technologies
REZI
$5.67B
$208K 0.01%
9,420
-1,730
HBCP icon
829
Home Bancorp
HBCP
$476M
$207K 0.01%
+4,000
NET icon
830
Cloudflare
NET
$64.5B
$207K 0.01%
+1,055
PHG icon
831
Philips
PHG
$28.1B
$206K 0.01%
+8,587
TW icon
832
Tradeweb Markets
TW
$22.7B
$206K 0.01%
1,405
+5
SEDG icon
833
SolarEdge
SEDG
$2.03B
$204K 0.01%
+10,000
FEGE
834
First Eagle Global Equity ETF
FEGE
$970M
$203K 0.01%
+5,033
XTEN icon
835
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
$203K 0.01%
+4,394
MAYM
836
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.4M
$202K 0.01%
+6,462
FIW icon
837
First Trust Water ETF
FIW
$2B
$202K 0.01%
1,870
-11,945
SPEM icon
838
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$201K 0.01%
+4,701
NVG icon
839
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$196K 0.01%
+16,433
AG icon
840
First Majestic Silver
AG
$10.5B
$196K 0.01%
23,703
+2,001
PBR icon
841
Petrobras
PBR
$81.8B
$190K 0.01%
15,200
-234
CGBD icon
842
Carlyle Secured Lending
CGBD
$938M
$189K 0.01%
13,850
+3,540
ASX icon
843
ASE Group
ASX
$42.3B
$186K 0.01%
17,998
DXC icon
844
DXC Technology
DXC
$2.54B
$186K 0.01%
+12,146
BCSF icon
845
Bain Capital Specialty
BCSF
$892M
$185K 0.01%
+12,300
TAK icon
846
Takeda Pharmaceutical
TAK
$51.1B
$184K 0.01%
+11,927
PSO icon
847
Pearson
PSO
$7.91B
$184K 0.01%
12,294
+724
PMM
848
Putnam Managed Municipal Income
PMM
$268M
$183K 0.01%
+30,606
OGN icon
849
Organon & Co
OGN
$2.28B
$182K 0.01%
18,818
-463
MUFG icon
850
Mitsubishi UFJ Financial
MUFG
$214B
$167K ﹤0.01%
+12,181
32 33
34
35 36