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
SHEL icon
201
Shell
SHEL
$215B
$4.31M 0.12%
60,253
+1,089
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$4.31M 0.12%
14,471
+1,566
PGR icon
203
Progressive
PGR
$133B
$4.25M 0.11%
17,207
-10,275
ETR icon
204
Entergy
ETR
$42.1B
$4.2M 0.11%
45,048
+28
MDY icon
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$4.19M 0.11%
7,023
+86
MPC icon
206
Marathon Petroleum
MPC
$56.9B
$4.15M 0.11%
21,545
-868
DVN icon
207
Devon Energy
DVN
$23.6B
$4.12M 0.11%
117,588
-1,780
FIX icon
208
Comfort Systems
FIX
$33.5B
$4.06M 0.11%
+4,925
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.96M 0.11%
77,208
+23,959
MELI icon
210
Mercado Libre
MELI
$107B
$3.93M 0.11%
1,681
+76
C icon
211
Citigroup
C
$191B
$3.92M 0.11%
38,639
+1,484
HON icon
212
Honeywell
HON
$123B
$3.86M 0.1%
18,356
-660
LSGR icon
213
Natixis Loomis Sayles Focused Growth ETF
LSGR
$586M
$3.8M 0.1%
+85,526
JMST icon
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$3.79M 0.1%
74,294
+48,965
MCHP icon
215
Microchip Technology
MCHP
$34.4B
$3.7M 0.1%
+57,579
CPAI icon
216
Counterpoint Quantitative Equity ETF
CPAI
$132M
$3.69M 0.1%
93,556
+30,896
PLD icon
217
Prologis
PLD
$120B
$3.66M 0.1%
31,969
+3,927
PULS icon
218
PGIM Ultra Short Bond ETF
PULS
$13.1B
$3.56M 0.1%
71,484
+38,667
CEG icon
219
Constellation Energy
CEG
$113B
$3.52M 0.09%
10,711
+1,472
RL icon
220
Ralph Lauren
RL
$21.7B
$3.52M 0.09%
11,226
-346
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$3.52M 0.09%
70,610
+11,687
CMI icon
222
Cummins
CMI
$70.1B
$3.49M 0.09%
8,254
-32
TKO icon
223
TKO Group
TKO
$15.4B
$3.42M 0.09%
16,940
-803
SO icon
224
Southern Company
SO
$96.9B
$3.36M 0.09%
35,505
+2,094
TXN icon
225
Texas Instruments
TXN
$166B
$3.35M 0.09%
18,238
-476
7 8
9
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