USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.8M
3
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
NVO icon
Novo Nordisk
NVO
+$9.09M

Top Sells

1
+$24.6M
2
+$17.6M
3
+$14.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.5M
5
MMM icon
3M
MMM
+$14.1M

Sector Composition

1 Energy 14.18%
2 Technology 14.04%
3 Financials 6.47%
4 Industrials 5.72%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$27B
$4.01M 0.1%
+54,835
PDI icon
227
PIMCO Dynamic Income Fund
PDI
$7.62B
$3.99M 0.1%
232,987
+9,851
HWM icon
228
Howmet Aerospace
HWM
$100B
$3.96M 0.1%
17,164
-36,104
TXN icon
229
Texas Instruments
TXN
$214B
$3.95M 0.1%
20,328
-649
VPU icon
230
Vanguard Utilities ETF
VPU
$8.57B
$3.93M 0.1%
19,833
+5,618
FTSL icon
231
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$3.93M 0.1%
87,647
-29,217
SO icon
232
Southern Company
SO
$104B
$3.82M 0.1%
39,541
-5,357
DIS icon
233
Walt Disney
DIS
$185B
$3.78M 0.1%
39,237
-2,852
INTC icon
234
Intel
INTC
$334B
$3.73M 0.09%
84,604
+15,853
DVY icon
235
iShares Select Dividend ETF
DVY
$22.5B
$3.73M 0.09%
24,626
+18,572
LNG icon
236
Cheniere Energy
LNG
$53.8B
$3.65M 0.09%
12,878
+231
CAH icon
237
Cardinal Health
CAH
$48.5B
$3.65M 0.09%
17,263
-20,086
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$3.64M 0.09%
37,192
-61,479
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$3.63M 0.09%
22,432
+2,149
BGIG icon
240
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$3.61M 0.09%
108,574
+2,458
EVTR icon
241
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$3.52M 0.09%
69,323
+2,230
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$3.51M 0.09%
31,506
-27,948
GOF icon
243
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$3.49M 0.09%
316,813
+10,070
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3.48M 0.09%
5,650
-1,339
DFIV icon
245
Dimensional International Value ETF
DFIV
$19B
$3.38M 0.09%
64,090
+2,113
USRT icon
246
iShares Core US REIT ETF
USRT
$3.74B
$3.37M 0.08%
56,867
+876
EFA icon
247
iShares MSCI EAFE ETF
EFA
$75.5B
$3.36M 0.08%
34,568
+847
ETN icon
248
Eaton
ETN
$160B
$3.33M 0.08%
9,305
+222
PLD icon
249
Prologis
PLD
$133B
$3.32M 0.08%
25,121
-7,451
TGT icon
250
Target
TGT
$60.2B
$3.31M 0.08%
27,331
-421
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