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
WELL icon
101
Welltower
WELL
$139B
$8.95M 0.26%
58,237
-475
PYPL icon
102
PayPal
PYPL
$57.3B
$8.94M 0.26%
120,326
+11,820
COST icon
103
Costco
COST
$409B
$8.91M 0.26%
9,002
-6,417
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$8.87M 0.26%
93,034
-14,991
CRWD icon
105
CrowdStrike
CRWD
$132B
$8.58M 0.25%
16,845
+1,650
ORCL icon
106
Oracle
ORCL
$592B
$8.55M 0.25%
39,113
-38,128
PAAA icon
107
PGIM AAA CLO ETF
PAAA
$5.51B
$8.42M 0.25%
163,744
+4,248
BALI icon
108
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$8.37M 0.24%
277,949
+19,712
HIG icon
109
Hartford Financial Services
HIG
$37.1B
$8.37M 0.24%
65,961
-26
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$8.24M 0.24%
75,289
+910
MAIN icon
111
Main Street Capital
MAIN
$5.32B
$8.24M 0.24%
139,452
+10,853
WPC icon
112
W.P. Carey
WPC
$14.6B
$8.23M 0.24%
131,993
+16,458
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$8.04M 0.23%
197,215
-398
ENB icon
114
Enbridge
ENB
$104B
$8.04M 0.23%
177,389
+3,080
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$7.99M 0.23%
94,257
+985
DOW icon
116
Dow Inc
DOW
$16.9B
$7.92M 0.23%
299,129
+27,697
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$7.92M 0.23%
270,971
+36,138
MA icon
118
Mastercard
MA
$497B
$7.88M 0.23%
14,032
-2,070
CPT icon
119
Camden Property Trust
CPT
$11.2B
$7.86M 0.23%
69,708
+7,275
VGT icon
120
Vanguard Information Technology ETF
VGT
$114B
$7.8M 0.23%
11,765
+3,279
EBAY icon
121
eBay
EBAY
$37.1B
$7.79M 0.23%
104,591
+100,761
GS icon
122
Goldman Sachs
GS
$251B
$7.77M 0.23%
10,978
+4,107
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$7.62M 0.22%
17,289
+163
EQR icon
124
Equity Residential
EQR
$23.6B
$7.54M 0.22%
111,690
+25,487
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$25.4B
$7.51M 0.22%
190,069
+11,831
3 4
5
6 7