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
HOOD icon
201
Robinhood
HOOD
$115B
$3.79M 0.11%
40,498
+11,648
ETR icon
202
Entergy
ETR
$42.8B
$3.74M 0.11%
+45,020
MPC icon
203
Marathon Petroleum
MPC
$56.1B
$3.72M 0.11%
22,413
-2,589
FNV icon
204
Franco-Nevada
FNV
$39.3B
$3.71M 0.11%
22,614
-1,371
TMUS icon
205
T-Mobile US
TMUS
$258B
$3.66M 0.11%
15,345
+14,077
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.57M 0.1%
12,905
+428
CRM icon
207
Salesforce
CRM
$231B
$3.56M 0.1%
13,063
-5,213
BMY icon
208
Bristol-Myers Squibb
BMY
$88.8B
$3.51M 0.1%
75,919
+47,189
XLG icon
209
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.47M 0.1%
66,551
+26,665
SLB icon
210
SLB Limited
SLB
$48.7B
$3.46M 0.1%
102,254
-61,942
BRO icon
211
Brown & Brown
BRO
$29B
$3.41M 0.1%
+30,749
NVO icon
212
Novo Nordisk
NVO
$242B
$3.31M 0.1%
47,988
+39,215
ARCC icon
213
Ares Capital
ARCC
$13.8B
$3.3M 0.1%
150,321
+102
ETN icon
214
Eaton
ETN
$145B
$3.24M 0.09%
9,088
-53,477
TKO icon
215
TKO Group
TKO
$15.5B
$3.23M 0.09%
+17,743
THRO
216
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$3.19M 0.09%
+89,533
RL icon
217
Ralph Lauren
RL
$19.9B
$3.17M 0.09%
+11,572
C icon
218
Citigroup
C
$174B
$3.16M 0.09%
37,155
+1,886
IVLU icon
219
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$3.13M 0.09%
95,225
+9,672
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.69B
$3.1M 0.09%
18,118
+2,690
LMT icon
221
Lockheed Martin
LMT
$116B
$3.08M 0.09%
6,660
+1,131
SO icon
222
Southern Company
SO
$108B
$3.07M 0.09%
33,411
+824
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.02M 0.09%
16,539
+3,847
CEG icon
224
Constellation Energy
CEG
$121B
$2.98M 0.09%
9,239
-13,832
USRT icon
225
iShares Core US REIT ETF
USRT
$3.17B
$2.98M 0.09%
52,693
+629
7 8
9
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