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
HON icon
176
Honeywell
HON
$129B
$4.43M 0.13%
19,016
-4,272
CGDG icon
177
Capital Group Dividend Growers ETF
CGDG
$3.33B
$4.42M 0.13%
131,366
+19,513
DFAI icon
178
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.33M 0.13%
125,360
+24,602
JIRE icon
179
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$4.33M 0.13%
61,135
+6,649
AVUV icon
180
Avantis US Small Cap Value ETF
AVUV
$18B
$4.23M 0.12%
46,420
-12,096
FTSL icon
181
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.2M 0.12%
91,438
+12,368
MELI icon
182
Mercado Libre
MELI
$103B
$4.19M 0.12%
1,605
+131
NEE icon
183
NextEra Energy
NEE
$174B
$4.19M 0.12%
60,348
+8,059
BINC icon
184
BlackRock Flexible Income ETF
BINC
$12.5B
$4.19M 0.12%
79,260
+1,939
SYY icon
185
Sysco
SYY
$38.2B
$4.17M 0.12%
55,007
-329
SHEL icon
186
Shell
SHEL
$209B
$4.17M 0.12%
59,164
-13,895
HD icon
187
Home Depot
HD
$390B
$4.16M 0.12%
11,343
-4,348
CE icon
188
Celanese
CE
$4.4B
$4.15M 0.12%
+75,085
VAL icon
189
Valaris
VAL
$3.44B
$4.14M 0.12%
98,326
+3,888
TAXF icon
190
American Century Diversified Municipal Bond ETF
TAXF
$521M
$4.09M 0.12%
83,646
+21,583
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.09M 0.12%
71,738
+1,507
XLY icon
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$4M 0.12%
18,401
-335
SLV icon
193
iShares Silver Trust
SLV
$25.3B
$3.98M 0.12%
121,285
+16,829
TPR icon
194
Tapestry
TPR
$24.2B
$3.93M 0.11%
44,760
-624
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.93M 0.11%
6,937
+171
TXN icon
196
Texas Instruments
TXN
$161B
$3.89M 0.11%
18,714
-219
DIS icon
197
Walt Disney
DIS
$199B
$3.87M 0.11%
31,175
-10,794
GQI icon
198
Natixis Gateway Quality Income ETF
GQI
$167M
$3.86M 0.11%
71,834
-858
WES icon
199
Western Midstream Partners
WES
$14.9B
$3.83M 0.11%
99,017
+10,504
DVN icon
200
Devon Energy
DVN
$20.1B
$3.8M 0.11%
119,368
+11,586
6 7
8
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