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
LII icon
901
Lennox International
LII
$18.4B
– –
-4,928
BIT icon
902
BlackRock Multi-Sector Income Trust
BIT
$583M
– –
-105,440
BMI icon
903
Badger Meter
BMI
$5.06B
– –
-6,204
DFS
904
DELISTED
Discover Financial Services
DFS
– –
-82,359
DNP icon
905
DNP Select Income Fund
DNP
$3.78B
– –
-87,665
DSTL icon
906
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
– –
-8,440
FFIN icon
907
First Financial Bankshares
FFIN
$4.66B
– –
-8,005
FIX icon
908
Comfort Systems
FIX
$39.5B
– –
-9,823
GEO icon
909
The GEO Group
GEO
$2.45B
– –
-8,300
GOGL
910
DELISTED
Golden Ocean Group
GOGL
– –
-15,000
GRID icon
911
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.73B
– –
-16,610
ICVT icon
912
iShares Convertible Bond ETF
ICVT
$4.4B
– –
-2,440
IEV icon
913
iShares Europe ETF
IEV
$1.7B
– –
-5,996
IXJ icon
914
iShares Global Healthcare ETF
IXJ
$4.67B
– –
-4,300
IYT icon
915
iShares US Transportation ETF
IYT
$899M
– –
-4,461
LONZ icon
916
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$479M
– –
-27,480
LULU icon
917
lululemon athletica
LULU
$23.7B
– –
-1,492
MBC icon
918
MasterBrand
MBC
$1.64B
– –
-11,000
MEM icon
919
Matthews Emerging Markets Equity Active ETF
MEM
$45.4M
– –
-17,300
MOS icon
920
The Mosaic Company
MOS
$8.36B
– –
-8,427
MPWR icon
921
Monolithic Power Systems
MPWR
$49.5B
– –
-1,172
MTZ icon
922
MasTec
MTZ
$19.1B
– –
-2,858
NFE icon
923
New Fortress Energy
NFE
$404M
– –
-191,254
PFFA icon
924
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
– –
-153,038
PNC icon
925
PNC Financial Services
PNC
$90.2B
– –
-1,231
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