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
FCX icon
76
Freeport-McMoran
FCX
$64.1B
$11.4M 0.31%
291,254
+30,797
HWM icon
77
Howmet Aerospace
HWM
$78.1B
$11.4M 0.31%
57,846
-1,295
GSK icon
78
GSK
GSK
$99.1B
$11.2M 0.3%
258,990
+2,683
TJX icon
79
TJX Companies
TJX
$167B
$11.2M 0.3%
77,165
-1,677
CME icon
80
CME Group
CME
$99.1B
$11.1M 0.3%
40,982
+675
ABBV icon
81
AbbVie
ABBV
$407B
$11M 0.3%
47,638
-21,256
WMB icon
82
Williams Companies
WMB
$75.3B
$11M 0.3%
173,144
-1,096
VTV icon
83
Vanguard Value ETF
VTV
$154B
$10.9M 0.29%
58,302
+25,730
BK icon
84
Bank of New York Mellon
BK
$79.2B
$10.8M 0.29%
99,109
-3,774
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$10.7M 0.29%
43,133
+198
PM icon
86
Philip Morris
PM
$236B
$10.6M 0.29%
65,487
+69
EOG icon
87
EOG Resources
EOG
$60.6B
$10.5M 0.28%
93,572
-2,597
PAYX icon
88
Paychex
PAYX
$40.8B
$10.5M 0.28%
82,713
+2,759
LRCX icon
89
Lam Research
LRCX
$201B
$10.4M 0.28%
77,934
+71,840
ORCL icon
90
Oracle
ORCL
$591B
$10.4M 0.28%
36,924
-2,189
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$10.1M 0.27%
116,097
+5,160
VZ icon
92
Verizon
VZ
$172B
$10.1M 0.27%
229,770
+2,442
AMD icon
93
Advanced Micro Devices
AMD
$353B
$10.1M 0.27%
62,168
-8,599
WELL icon
94
Welltower
WELL
$138B
$10M 0.27%
56,257
-1,980
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$9.89M 0.27%
171,988
+1,557
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$9.84M 0.26%
214,926
-2,032
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$9.43M 0.25%
90,221
-2,813
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$63B
$9.36M 0.25%
355,202
-11,278
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$9.33M 0.25%
162,216
+95,665
EBAY icon
100
eBay
EBAY
$37.3B
$9.19M 0.25%
101,075
-3,516
2 3
4
5 6