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
WMB icon
76
Williams Companies
WMB
$76.4B
$10.9M 0.32%
174,240
+428
GPC icon
77
Genuine Parts
GPC
$18.6B
$10.8M 0.32%
89,266
-1,110
ES icon
78
Eversource Energy
ES
$26.5B
$10.6M 0.31%
166,616
+8,722
SMH icon
79
VanEck Semiconductor ETF
SMH
$34.9B
$10.5M 0.31%
37,519
+808
VB icon
80
Vanguard Small-Cap ETF
VB
$67B
$10.4M 0.3%
43,917
-1,566
CVE icon
81
Cenovus Energy
CVE
$29.8B
$10.2M 0.3%
752,241
+97,108
DEO icon
82
Diageo
DEO
$54.8B
$10.2M 0.3%
100,870
+11,017
AMD icon
83
Advanced Micro Devices
AMD
$381B
$10M 0.29%
70,767
-1,447
GSK icon
84
GSK
GSK
$88B
$9.84M 0.29%
256,307
+15,336
VZ icon
85
Verizon
VZ
$170B
$9.84M 0.29%
227,328
+35,450
GLD icon
86
SPDR Gold Trust
GLD
$138B
$9.81M 0.29%
32,196
+1,303
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$63B
$9.75M 0.28%
42,935
+33,249
TJX icon
88
TJX Companies
TJX
$159B
$9.74M 0.28%
78,842
+8,577
OKE icon
89
Oneok
OKE
$42.3B
$9.53M 0.28%
116,721
+15,016
BK icon
90
Bank of New York Mellon
BK
$75.3B
$9.37M 0.27%
102,883
-58
LLY icon
91
Eli Lilly
LLY
$735B
$9.34M 0.27%
11,987
+3,342
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$9.27M 0.27%
170,431
-13,517
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$9.19M 0.27%
216,958
+2,552
GE icon
94
GE Aerospace
GE
$318B
$9.13M 0.27%
35,483
+20,016
UPS icon
95
United Parcel Service
UPS
$72.6B
$9.1M 0.27%
90,127
+9,755
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$9.1M 0.27%
165,075
-52,433
NFLX icon
97
Netflix
NFLX
$503B
$9.07M 0.27%
6,776
-1,292
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$22.5B
$9.06M 0.26%
110,937
+3,895
GILD icon
99
Gilead Sciences
GILD
$146B
$9.01M 0.26%
81,228
+75,078
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$60.4B
$8.96M 0.26%
366,480
-9,649
2 3
4
5 6