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
LONZ icon
901
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
– –
-27,480
LII icon
902
Lennox International
LII
$18.4B
– –
-4,928
LHX icon
903
L3Harris
LHX
$53.1B
– –
-2,400
GEO icon
904
The GEO Group
GEO
$2.41B
– –
-8,300
FIX icon
905
Comfort Systems
FIX
$29.2B
– –
-9,823
FFIN icon
906
First Financial Bankshares
FFIN
$4.48B
– –
-8,005
FESM icon
907
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
– –
-9,835
EXR icon
908
Extra Space Storage
EXR
$32.2B
– –
-10,111
EVR icon
909
Evercore
EVR
$12.2B
– –
-10,140
GOGL
910
DELISTED
Golden Ocean Group
GOGL
– –
-15,000
GRID icon
911
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
– –
-16,610
ICVT icon
912
iShares Convertible Bond ETF
ICVT
$3.01B
– –
-2,440
IEV icon
913
iShares Europe ETF
IEV
$2.23B
– –
-5,996
IXJ icon
914
iShares Global Healthcare ETF
IXJ
$4B
– –
-4,300
IYT icon
915
iShares US Transportation ETF
IYT
$610M
– –
-4,461
JEF icon
916
Jefferies Financial Group
JEF
$10.7B
– –
-45,062
LAND
917
Gladstone Land Corp
LAND
$327M
– –
-14,913
AAON icon
918
Aaon
AAON
$7.93B
– –
-25,133
ALSN icon
919
Allison Transmission
ALSN
$6.76B
– –
-26,604
BAER icon
920
Bridger Aerospace
BAER
$91.6M
– –
-10,000
BIT icon
921
BlackRock Multi-Sector Income Trust
BIT
$573M
– –
-105,440
BMI icon
922
Badger Meter
BMI
$5.3B
– –
-6,204
BSEP icon
923
Innovator US Equity Buffer ETF September
BSEP
$229M
– –
-6,822
CDE icon
924
Coeur Mining
CDE
$13.5B
– –
-19,226
CSWC icon
925
Capital Southwest
CSWC
$1.13B
– –
-16,015
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