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
ENB icon
101
Enbridge
ENB
$104B
$9.15M 0.25%
181,251
+3,862
WPC icon
102
W.P. Carey
WPC
$14.6B
$9.12M 0.25%
134,948
+2,955
TSLA icon
103
Tesla
TSLA
$1.48T
$9.07M 0.24%
20,402
+3,712
DEO icon
104
Diageo
DEO
$51.3B
$8.92M 0.24%
93,496
-7,374
VGT icon
105
Vanguard Information Technology ETF
VGT
$114B
$8.85M 0.24%
11,859
+94
MAIN icon
106
Main Street Capital
MAIN
$5.32B
$8.83M 0.24%
138,788
-664
GRMN icon
107
Garmin
GRMN
$38.4B
$8.75M 0.24%
35,524
-282
EQR icon
108
Equity Residential
EQR
$23.6B
$8.64M 0.23%
133,547
+21,857
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$8.61M 0.23%
74,856
-433
HIG icon
110
Hartford Financial Services
HIG
$37.1B
$8.6M 0.23%
64,497
-1,464
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$8.47M 0.23%
190,107
-7,108
COST icon
112
Costco
COST
$409B
$8.46M 0.23%
9,136
+134
PYPL icon
113
PayPal
PYPL
$57.4B
$8.33M 0.22%
124,200
+3,874
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$8.25M 0.22%
162,446
-227,178
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$25.4B
$8.24M 0.22%
195,993
+5,924
CPT icon
116
Camden Property Trust
CPT
$11.2B
$8.22M 0.22%
77,011
+7,303
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$8.22M 0.22%
92,040
-2,217
CRWD icon
118
CrowdStrike
CRWD
$130B
$8.19M 0.22%
16,701
-144
CGGO icon
119
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$8.04M 0.22%
235,286
+5,063
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$8.01M 0.22%
250,924
-20,047
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$8.94B
$8M 0.22%
190,518
+3,897
MA icon
122
Mastercard
MA
$497B
$7.96M 0.21%
13,988
-44
FJAN icon
123
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$7.93M 0.21%
158,146
+2,468
BALI icon
124
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$7.92M 0.21%
249,651
-28,298
OKE icon
125
Oneok
OKE
$47.2B
$7.77M 0.21%
106,499
-10,222
3 4
5
6 7