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
SPMB icon
151
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$5.4M 0.16%
244,389
+6,521
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.38M 0.16%
91,603
-16,222
AMGN icon
153
Amgen
AMGN
$161B
$5.35M 0.16%
19,156
+1,385
TSLA icon
154
Tesla
TSLA
$1.46T
$5.3M 0.15%
16,690
+1,633
SHV icon
155
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.28M 0.15%
47,828
-6,666
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.28M 0.15%
51,925
+15,704
DE icon
157
Deere & Co
DE
$124B
$5.26M 0.15%
10,352
+7,943
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.25M 0.15%
92,353
-94,896
PG icon
159
Procter & Gamble
PG
$354B
$5.23M 0.15%
32,842
-16,483
IYW icon
160
iShares US Technology ETF
IYW
$22.1B
$5.23M 0.15%
30,181
+2,018
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.14M 0.15%
81,007
+11,410
WPM icon
162
Wheaton Precious Metals
WPM
$47.5B
$5.14M 0.15%
57,233
-29,649
LOW icon
163
Lowe's Companies
LOW
$137B
$5.02M 0.15%
22,616
+147
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.91M 0.14%
36,427
-2,861
BAR icon
165
GraniteShares Gold Shares
BAR
$1.42B
$4.89M 0.14%
149,864
+7,140
WYNN icon
166
Wynn Resorts
WYNN
$12.2B
$4.89M 0.14%
52,160
+7,359
CAT icon
167
Caterpillar
CAT
$247B
$4.87M 0.14%
12,533
-17,170
AMLP icon
168
Alerian MLP ETF
AMLP
$10B
$4.84M 0.14%
98,976
+5,893
SMIG icon
169
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.16B
$4.81M 0.14%
166,589
-1,628
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.74M 0.14%
90,429
+12,866
CGMU icon
171
Capital Group Municipal Income ETF
CGMU
$4.08B
$4.64M 0.14%
173,679
+40,398
GEV icon
172
GE Vernova
GEV
$163B
$4.6M 0.13%
8,686
-1,659
BX icon
173
Blackstone
BX
$122B
$4.6M 0.13%
30,727
-66,519
DAL icon
174
Delta Air Lines
DAL
$38.9B
$4.45M 0.13%
90,506
+109
VUG icon
175
Vanguard Growth ETF
VUG
$195B
$4.43M 0.13%
10,116
+378
5 6
7
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