USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.83B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$19.3M
2
+$10.3M
3
+$8.03M
4
LRCX icon
Lam Research
LRCX
+$7.61M
5
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$7.53M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$11.5M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.2M
5
CSCO icon
Cisco
CSCO
+$10.1M

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
PH icon
151
Parker-Hannifin
PH
$114B
$5.92M 0.16%
7,815
-96
WYNN icon
152
Wynn Resorts
WYNN
$10.4B
$5.81M 0.16%
45,329
-6,831
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.75M 0.15%
99,978
-65,097
BAR icon
154
GraniteShares Gold Shares
BAR
$1.51B
$5.73M 0.15%
150,510
+646
CGDG icon
155
Capital Group Dividend Growers ETF
CGDG
$4.48B
$5.72M 0.15%
164,963
+33,597
CGMU icon
156
Capital Group Municipal Income ETF
CGMU
$5.44B
$5.71M 0.15%
209,348
+35,669
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$5.7M 0.15%
124,401
+32,963
LOW icon
158
Lowe's Companies
LOW
$132B
$5.69M 0.15%
22,647
+31
EQT icon
159
EQT Corp
EQT
$41.7B
$5.68M 0.15%
104,400
+2,962
GEV icon
160
GE Vernova
GEV
$235B
$5.66M 0.15%
9,200
+514
IYW icon
161
iShares US Technology ETF
IYW
$17.8B
$5.63M 0.15%
28,723
-1,458
XTEN icon
162
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$967M
$5.59M 0.15%
119,902
+115,508
SLV icon
163
iShares Silver Trust
SLV
$34.4B
$5.57M 0.15%
131,496
+10,211
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$5.52M 0.15%
29,117
-2,054
AVEM icon
165
Avantis Emerging Markets Equity ETF
AVEM
$19.6B
$5.5M 0.15%
73,234
+61,191
HOOD icon
166
Robinhood
HOOD
$63.3B
$5.48M 0.15%
38,304
-2,194
AMGN icon
167
Amgen
AMGN
$190B
$5.46M 0.15%
19,333
+177
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.37M 0.14%
79,102
-1,905
BX icon
169
Blackstone
BX
$85.1B
$5.26M 0.14%
30,761
+34
CAH icon
170
Cardinal Health
CAH
$48.9B
$5.2M 0.14%
33,160
-59
DAL icon
171
Delta Air Lines
DAL
$43.7B
$5.17M 0.14%
91,093
+587
NVO icon
172
Novo Nordisk
NVO
$162B
$5.14M 0.14%
92,695
+44,707
TAXF icon
173
American Century Diversified Municipal Bond ETF
TAXF
$583M
$5.14M 0.14%
102,252
+18,606
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$5.13M 0.14%
95,209
+4,780
TRGP icon
175
Targa Resources
TRGP
$53.8B
$5.07M 0.14%
30,265
-79,565
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7
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