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
MHD icon
826
BlackRock MuniHoldings Fund
MHD
$593M
$247K 0.01%
21,043
FEZ icon
827
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.62B
$247K 0.01%
+3,971
SGOV icon
828
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$247K 0.01%
+2,449
INTU icon
829
Intuit
INTU
$120B
$247K 0.01%
361
+9
MDB icon
830
MongoDB
MDB
$19.5B
$246K 0.01%
+792
RSPC icon
831
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$62.1M
$246K 0.01%
5,956
PBA icon
832
Pembina Pipeline
PBA
$26.6B
$246K 0.01%
6,069
+518
F icon
833
Ford
F
$46.1B
$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
$7.03B
$244K 0.01%
1,998
-109
CDNS icon
836
Cadence Design Systems
CDNS
$77.7B
$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
$852M
$243K 0.01%
3,240
EXPE icon
839
Expedia Group
EXPE
$28.5B
$242K 0.01%
+1,132
FDL icon
840
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.18B
$241K 0.01%
5,551
+313
KMB icon
841
Kimberly-Clark
KMB
$32.8B
$241K 0.01%
+1,937
SPEU icon
842
State Street SPDR Portfolio Europe ETF
SPEU
$687M
$241K 0.01%
4,835
-26
KJAN icon
843
Innovator US Small Cap Power Buffer ETF January
KJAN
$308M
$240K 0.01%
5,952
-286
ALGN icon
844
Align Technology
ALGN
$12.7B
$239K 0.01%
1,912
-192
KTOS icon
845
Kratos Defense & Security Solutions
KTOS
$14.1B
$239K 0.01%
+2,615
BSM icon
846
Black Stone Minerals
BSM
$3.25B
$237K 0.01%
18,065
-3,891
AAXJ icon
847
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.54B
$236K 0.01%
+2,582
NTNX icon
848
Nutanix
NTNX
$10.5B
$235K 0.01%
3,155
-59
ULTA icon
849
Ulta Beauty
ULTA
$23.3B
$234K 0.01%
+428
BMNR
850
BitMine Immersion Technologies
BMNR
$8.93B
$233K 0.01%
+4,485
32 33
34
35 36