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
AMLP icon
176
Alerian MLP ETF
AMLP
$10.6B
$5.06M 0.14%
107,808
+8,832
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$5.02M 0.13%
36,045
-382
BINC icon
178
BlackRock Flexible Income ETF
BINC
$14.3B
$5M 0.13%
93,831
+14,571
VST icon
179
Vistra
VST
$58.2B
$4.9M 0.13%
25,005
+22,427
PG icon
180
Procter & Gamble
PG
$343B
$4.87M 0.13%
31,702
-1,140
VUG icon
181
Vanguard Growth ETF
VUG
$202B
$4.86M 0.13%
10,125
+9
TPR icon
182
Tapestry
TPR
$22.9B
$4.81M 0.13%
42,471
-2,289
DIS icon
183
Walt Disney
DIS
$189B
$4.8M 0.13%
41,943
+10,768
DE icon
184
Deere & Co
DE
$130B
$4.71M 0.13%
10,304
-48
FNV icon
185
Franco-Nevada
FNV
$39.1B
$4.71M 0.13%
21,119
-1,495
VAL icon
186
Valaris
VAL
$4.2B
$4.7M 0.13%
96,439
-1,887
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$24B
$4.7M 0.13%
47,018
+44,426
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.69M 0.13%
82,183
-10,170
THRO
189
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$4.66M 0.13%
123,169
+33,636
BAI
190
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$4.65M 0.13%
136,149
+60,678
NEE icon
191
NextEra Energy
NEE
$177B
$4.62M 0.12%
61,229
+881
HD icon
192
Home Depot
HD
$356B
$4.62M 0.12%
11,396
+53
OAKM
193
Oakmark U.S. Large Cap ETF
OAKM
$819M
$4.57M 0.12%
+170,762
DFAI icon
194
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$4.56M 0.12%
125,379
+19
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.54M 0.12%
18,928
+527
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$186B
$4.51M 0.12%
75,320
+3,582
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$19.8B
$4.47M 0.12%
44,868
-1,552
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63B
$4.34M 0.12%
13,996
-4,533
WES icon
199
Western Midstream Partners
WES
$16B
$4.32M 0.12%
110,055
+11,038
UPS icon
200
United Parcel Service
UPS
$83.3B
$4.31M 0.12%
51,636
-38,491
6 7
8
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