USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.83B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.11M
3
+$5.75M
4
NVO icon
Novo Nordisk
NVO
+$5.17M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.98M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$8.73M
4
DEO icon
Diageo
DEO
+$7.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.8M

Sector Composition

1 Technology 14.1%
2 Energy 12.06%
3 Financials 8.9%
4 Industrials 5.97%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$89.7B
$3.72M 0.1%
1,849
+168
ETR icon
227
Entergy
ETR
$48.2B
$3.69M 0.1%
39,924
-5,124
LSGR icon
228
Natixis Loomis Sayles Focused Growth ETF
LSGR
$657M
$3.68M 0.1%
82,204
-3,322
BOXX icon
229
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$3.66M 0.1%
31,840
+14,253
VOX icon
230
Vanguard Communication Services ETF
VOX
$6.15B
$3.66M 0.1%
18,882
+1,329
MPC icon
231
Marathon Petroleum
MPC
$65.1B
$3.65M 0.1%
22,413
+868
TXN icon
232
Texas Instruments
TXN
$184B
$3.64M 0.1%
20,977
+2,739
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.61M 0.09%
59,959
-40,019
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.61M 0.09%
45,223
+7,294
AXP icon
235
American Express
AXP
$214B
$3.58M 0.09%
9,683
+174
JHCP
236
John Hancock Core Plus Bond ETF
JHCP
$76.7M
$3.46M 0.09%
+136,377
EVTR icon
237
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$3.46M 0.09%
+67,093
REVS icon
238
Columbia Research Enhanced Value ETF
REVS
$199M
$3.45M 0.09%
+121,826
BGIG icon
239
Bahl & Gaynor Income Growth ETF
BGIG
$444M
$3.43M 0.09%
+106,116
MU icon
240
Micron Technology
MU
$451B
$3.41M 0.09%
11,932
+1,823
PGR icon
241
Progressive
PGR
$124B
$3.4M 0.09%
14,943
-2,264
VRT icon
242
Vertiv
VRT
$96.1B
$3.39M 0.09%
20,924
+1,677
KRP icon
243
Kimbell Royalty Partners
KRP
$1.36B
$3.37M 0.09%
286,897
-170,878
PSX icon
244
Phillips 66
PSX
$66B
$3.29M 0.09%
25,484
+6,757
AJG icon
245
Arthur J. Gallagher & Co
AJG
$58B
$3.28M 0.09%
12,658
-1,338
MCHP icon
246
Microchip Technology
MCHP
$37.8B
$3.27M 0.09%
51,278
-6,301
EFA icon
247
iShares MSCI EAFE ETF
EFA
$74.8B
$3.24M 0.08%
33,721
+1,261
TKO icon
248
TKO Group
TKO
$17.1B
$3.21M 0.08%
15,350
-1,590
USRT icon
249
iShares Core US REIT ETF
USRT
$3.63B
$3.19M 0.08%
55,991
+3,555
DELL icon
250
Dell
DELL
$97.5B
$3.17M 0.08%
25,209
+6,038
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