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
COWG icon
851
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$232K 0.01%
+6,400
JLL icon
852
Jones Lang LaSalle
JLL
$15.6B
$232K 0.01%
+777
VOD icon
853
Vodafone
VOD
$29.9B
$231K 0.01%
19,891
+326
USB icon
854
US Bancorp
USB
$79.2B
$229K 0.01%
4,734
+59
SCZ icon
855
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$229K 0.01%
2,979
-1,251
SNOW icon
856
Snowflake
SNOW
$89.8B
$228K 0.01%
+1,011
FTXN icon
857
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$228K 0.01%
7,999
OUNZ icon
858
VanEck Merk Gold Trust
OUNZ
$2.4B
$227K 0.01%
+6,100
SNPS icon
859
Synopsys
SNPS
$88.9B
$226K 0.01%
+458
COMT icon
860
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$226K 0.01%
8,413
GVI icon
861
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$225K 0.01%
2,096
-51
GUG
862
Guggenheim Active Allocation Fund
GUG
$509M
$225K 0.01%
14,402
-12,400
RY icon
863
Royal Bank of Canada
RY
$221B
$225K 0.01%
+1,525
HYMB icon
864
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$224K 0.01%
8,977
+154
NAPR icon
865
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$223K 0.01%
4,244
-170
ITB icon
866
iShares US Home Construction ETF
ITB
$2.71B
$223K 0.01%
+2,077
EMGF icon
867
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$222K 0.01%
3,923
-75
RBRK icon
868
Rubrik
RBRK
$14.1B
$221K 0.01%
+2,681
MGMT icon
869
Ballast Small/Mid Cap ETF
MGMT
$154M
$220K 0.01%
5,000
-16,450
DOCU icon
870
DocuSign
DOCU
$14.2B
$220K 0.01%
3,048
+37
SPEM icon
871
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$220K 0.01%
4,693
-8
IYG icon
872
iShares US Financial Services ETF
IYG
$1.91B
$219K 0.01%
+2,448
FGD icon
873
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$219K 0.01%
7,619
-1,500
NUE icon
874
Nucor
NUE
$37.7B
$219K 0.01%
1,617
-168
PNC icon
875
PNC Financial Services
PNC
$77.6B
$218K 0.01%
+1,083
33 34
35
36 37