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
PMBS
901
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$885M
– –
-32,100
BIT icon
902
BlackRock Multi-Sector Income Trust
BIT
$581M
– –
-105,440
BMI icon
903
Badger Meter
BMI
$5.25B
– –
-6,204
BSEP icon
904
Innovator US Equity Buffer ETF September
BSEP
$245M
– –
-6,822
CDE icon
905
Coeur Mining
CDE
$10.4B
– –
-19,226
CSWC icon
906
Capital Southwest
CSWC
$1.25B
– –
-16,015
CYBR icon
907
CyberArk
CYBR
$23.5B
– –
-5,364
DFS
908
DELISTED
Discover Financial Services
DFS
– –
-82,359
DNP icon
909
DNP Select Income Fund
DNP
$3.76B
– –
-87,665
DSTL icon
910
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
– –
-8,440
EMN icon
911
Eastman Chemical
EMN
$7.02B
– –
-3,645
ENPH icon
912
Enphase Energy
ENPH
$3.85B
– –
-4,007
EVR icon
913
Evercore
EVR
$12.7B
– –
-10,140
EXR icon
914
Extra Space Storage
EXR
$28.1B
– –
-10,111
FESM icon
915
Fidelity Enhanced Small Cap ETF
FESM
$3.11B
– –
-9,835
FFIN icon
916
First Financial Bankshares
FFIN
$4.53B
– –
-8,005
FIX icon
917
Comfort Systems
FIX
$33.5B
– –
-9,823
GEO icon
918
The GEO Group
GEO
$2.38B
– –
-8,300
GOGL
919
DELISTED
Golden Ocean Group
GOGL
– –
-15,000
GRID icon
920
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
– –
-16,610
ICVT icon
921
iShares Convertible Bond ETF
ICVT
$3.71B
– –
-2,440
IEV icon
922
iShares Europe ETF
IEV
$1.6B
– –
-5,996
IXJ icon
923
iShares Global Healthcare ETF
IXJ
$4.46B
– –
-4,300
IYT icon
924
iShares US Transportation ETF
IYT
$787M
– –
-4,461
SPLV icon
925
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-3,260
34 35 36
37
38