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
ETN icon
226
Eaton
ETN
$130B
$3.31M 0.09%
8,835
-253
VOX icon
227
Vanguard Communication Services ETF
VOX
$5.84B
$3.3M 0.09%
17,553
-565
MRK icon
228
Merck
MRK
$254B
$3.25M 0.09%
38,721
+3,301
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$7.56B
$3.25M 0.09%
164,034
+16,027
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$3.24M 0.09%
16,646
+107
JIRE icon
231
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$3.22M 0.09%
43,752
-17,383
LMT icon
232
Lockheed Martin
LMT
$103B
$3.18M 0.09%
6,377
-283
AXP icon
233
American Express
AXP
$254B
$3.16M 0.09%
9,509
+514
JBL icon
234
Jabil
JBL
$22.9B
$3.15M 0.08%
14,520
+11,835
NRG icon
235
NRG Energy
NRG
$32B
$3.14M 0.08%
19,413
+16,485
VUSB icon
236
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$3.14M 0.08%
62,766
+9,511
CW icon
237
Curtiss-Wright
CW
$19.8B
$3.13M 0.08%
+5,762
CMBS icon
238
iShares CMBS ETF
CMBS
$497M
$3.12M 0.08%
63,579
+9,556
IVLU icon
239
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$3.08M 0.08%
86,800
-8,425
USRT icon
240
iShares Core US REIT ETF
USRT
$3.28B
$3.08M 0.08%
52,436
-257
ARCC icon
241
Ares Capital
ARCC
$14.9B
$3.08M 0.08%
150,839
+518
DFIV icon
242
Dimensional International Value ETF
DFIV
$15B
$3.07M 0.08%
+66,671
SMIG icon
243
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.12B
$3.07M 0.08%
103,620
-62,969
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.03M 0.08%
37,929
+3,911
EFA icon
245
iShares MSCI EAFE ETF
EFA
$68.9B
$3.03M 0.08%
32,460
+78
CE icon
246
Celanese
CE
$4.58B
$3.01M 0.08%
71,464
-3,621
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$135B
$3M 0.08%
29,902
+22,542
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.97M 0.08%
11,596
+10,640
BRO icon
249
Brown & Brown
BRO
$27.2B
$2.92M 0.08%
31,104
+355
VRT icon
250
Vertiv
VRT
$68.4B
$2.9M 0.08%
19,247
+630
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10
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