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
GRMN icon
126
Garmin
GRMN
$47.9B
$7.47M 0.22%
35,806
+377
FJAN icon
127
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$7.4M 0.22%
155,678
+828
CGGO icon
128
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$7.36M 0.22%
230,223
+13,474
PGR icon
129
Progressive
PGR
$132B
$7.33M 0.21%
27,482
-3,529
SBUX icon
130
Starbucks
SBUX
$97B
$7.3M 0.21%
79,679
+70,892
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$7.25M 0.21%
95,933
-18,321
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$70B
$6.75M 0.2%
254,865
+6,583
PAA icon
133
Plains All American Pipeline
PAA
$11.2B
$6.72M 0.2%
366,691
+94,132
BJAN icon
134
Innovator US Equity Buffer ETF January
BJAN
$294M
$6.59M 0.19%
131,161
+4,728
KWEB icon
135
KraneShares CSI China Internet ETF
KWEB
$9.07B
$6.41M 0.19%
186,621
+11,375
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$6.37M 0.19%
56,912
+12,280
O icon
137
Realty Income
O
$54.8B
$6.3M 0.18%
109,381
+8,672
FTC icon
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$6.25M 0.18%
41,381
+211
KRP icon
139
Kimbell Royalty Partners
KRP
$1.2B
$6.17M 0.18%
441,657
+54,773
AJG icon
140
Arthur J. Gallagher & Co
AJG
$71.9B
$5.93M 0.17%
18,529
+11,787
EQT icon
141
EQT Corp
EQT
$33.7B
$5.92M 0.17%
101,438
-2,419
SPYD icon
142
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$5.89M 0.17%
138,868
-899
VTV icon
143
Vanguard Value ETF
VTV
$147B
$5.76M 0.17%
32,572
+191
TSM icon
144
TSMC
TSM
$1.53T
$5.7M 0.17%
25,183
+2,925
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.67M 0.17%
31,171
+3,901
UBER icon
146
Uber
UBER
$192B
$5.66M 0.17%
60,617
-10,845
CAH icon
147
Cardinal Health
CAH
$37.2B
$5.58M 0.16%
33,219
+27,260
PH icon
148
Parker-Hannifin
PH
$92.8B
$5.53M 0.16%
7,911
+1,397
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$5.52M 0.16%
87,977
-41,975
IAU icon
150
iShares Gold Trust
IAU
$64.3B
$5.49M 0.16%
88,020
+1,905
4 5
6
7 8