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
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$7.77M 0.21%
115,471
+27,494
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$7.65M 0.21%
16,504
-785
IAU icon
128
iShares Gold Trust
IAU
$65.4B
$7.57M 0.2%
104,095
+16,075
NFLX icon
129
Netflix
NFLX
$441B
$7.56M 0.2%
63,030
-4,730
TSM icon
130
TSMC
TSM
$1.53T
$7.37M 0.2%
26,389
+1,206
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$71.6B
$7.26M 0.2%
265,877
+11,012
IAUM icon
132
iShares Gold Trust Micro
IAUM
$5.62B
$7.07M 0.19%
183,673
+176,313
LLY icon
133
Eli Lilly
LLY
$925B
$7.02M 0.19%
9,206
-2,781
BJAN icon
134
Innovator US Equity Buffer ETF January
BJAN
$282M
$6.96M 0.19%
131,292
+131
O icon
135
Realty Income
O
$53.4B
$6.9M 0.19%
113,557
+4,176
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$6.81M 0.18%
89,593
-6,340
JCI icon
137
Johnson Controls International
JCI
$69.8B
$6.68M 0.18%
60,713
+53,960
FTC icon
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$6.66M 0.18%
41,475
+94
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$6.56M 0.18%
57,622
+710
IWV icon
140
iShares Russell 3000 ETF
IWV
$18.3B
$6.46M 0.17%
17,052
+8,607
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$6.32M 0.17%
107,461
+15,858
PAA icon
142
Plains All American Pipeline
PAA
$12.5B
$6.26M 0.17%
366,854
+163
SHV icon
143
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.21M 0.17%
56,183
+8,355
GRNY
144
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$6.21M 0.17%
248,354
+210,336
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$6.19M 0.17%
140,610
+1,742
KRP icon
146
Kimbell Royalty Partners
KRP
$1.19B
$6.18M 0.17%
457,775
+16,118
STX icon
147
Seagate
STX
$56.4B
$6.16M 0.17%
+26,107
UBER icon
148
Uber
UBER
$188B
$6.13M 0.16%
62,542
+1,925
WPM icon
149
Wheaton Precious Metals
WPM
$49B
$6.08M 0.16%
54,357
-2,876
CAT icon
150
Caterpillar
CAT
$277B
$6.05M 0.16%
12,680
+147
4 5
6
7 8