USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.83B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$19.3M
2
+$10.3M
3
+$8.03M
4
LRCX icon
Lam Research
LRCX
+$7.61M
5
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$7.53M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$11.5M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.2M
5
CSCO icon
Cisco
CSCO
+$10.1M

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
ALK icon
951
Alaska Air
ALK
$4.44B
– –
-19,066
AWK icon
952
American Water Works
AWK
$26.7B
– –
-5,944
RSG icon
953
Republic Services
RSG
$67.1B
– –
-936
DHR icon
954
Danaher
DHR
$133B
– –
-11,656
FITB
955
Fifth Third Bancorp
FITB
$41.2B
– –
-50,008
FIW icon
956
First Trust Water ETF
FIW
$1.79B
– –
-1,870
FTRE icon
957
Fortrea Holdings
FTRE
$896M
– –
-11,610
JPIE icon
958
JPMorgan Income ETF
JPIE
$8.3B
– –
-5,852
KBWD icon
959
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
– –
-83,895
MSI icon
960
Motorola Solutions
MSI
$74.5B
– –
-545
SQQQ icon
961
ProShares UltraPro Short QQQ
SQQQ
$2.71B
– –
0
UEC icon
962
Uranium Energy
UEC
$6.39B
– –
0
VTIP icon
963
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
– –
-5,092
MLM icon
964
Martin Marietta Materials
MLM
$35.2B
– –
-1,245
MRSH
965
Marsh
MRSH
$84.6B
– –
-992
NLY icon
966
Annaly Capital Management
NLY
$15.2B
– –
-48,252
OLO
967
DELISTED
Olo Inc
OLO
– –
-13,500
OTIS icon
968
Otis Worldwide
OTIS
$30.3B
– –
-2,418
QPFF
969
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-8,113
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