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
HBCP icon
876
Home Bancorp
HBCP
$448M
$217K 0.01%
4,000
KNTK icon
877
Kinetik
KNTK
$2.3B
$217K 0.01%
5,067
+40
SWKS icon
878
Skyworks Solutions
SWKS
$10.3B
$215K 0.01%
+2,799
GGG icon
879
Graco
GGG
$13.8B
$215K 0.01%
2,530
+65
TEM
880
Tempus AI
TEM
$13.3B
$214K 0.01%
+2,655
EES icon
881
WisdomTree US SmallCap Earnings Fund
EES
$637M
$213K 0.01%
+3,807
SPOT icon
882
Spotify
SPOT
$115B
$211K 0.01%
+303
MUFG icon
883
Mitsubishi UFJ Financial
MUFG
$185B
$211K 0.01%
13,239
+1,058
HIMU
884
iShares High Yield Muni Active ETF
HIMU
$2.33B
$210K 0.01%
+4,274
APRJ icon
885
Innovator Premium Income 30 Barrier ETF April
APRJ
$34.2M
$208K 0.01%
8,447
-2,017
CL icon
886
Colgate-Palmolive
CL
$63B
$207K 0.01%
2,585
+292
TDG icon
887
TransDigm Group
TDG
$75.3B
$206K 0.01%
156
-55
MAYM
888
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.2M
$205K 0.01%
6,462
HEFA icon
889
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$204K 0.01%
+5,143
JEF icon
890
Jefferies Financial Group
JEF
$12B
$204K 0.01%
+3,112
ODFL icon
891
Old Dominion Freight Line
ODFL
$31.6B
$203K 0.01%
1,439
-66
NVG icon
892
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$202K 0.01%
16,438
+5
KTB icon
893
Kontoor Brands
KTB
$4.35B
$202K 0.01%
+2,527
BLW icon
894
BlackRock Limited Duration Income Trust
BLW
$536M
$201K 0.01%
+14,386
ASX icon
895
ASE Group
ASX
$33.6B
$201K 0.01%
18,148
+150
PDD icon
896
Pinduoduo
PDD
$166B
$200K 0.01%
+1,516
BOND icon
897
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$200K 0.01%
+2,146
PB icon
898
Prosperity Bancshares
PB
$6.65B
$200K 0.01%
3,016
-92
BCSF icon
899
Bain Capital Specialty
BCSF
$933M
$200K 0.01%
14,000
+1,700
SOUN icon
900
SoundHound AI
SOUN
$4.95B
$194K 0.01%
+12,078
34 35
36
37 38