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
$2.6B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.27M
3
+$5.66M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$5.07M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$5.03M

Top Sells

1
+$45.4M
2
+$13.9M
3
+$13.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.94M

Sector Composition

1 Energy 20.15%
2 Technology 9.85%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.08%
+131,300
227
$2.03M 0.08%
2,108
+820
228
$2.03M 0.08%
73,320
+368
229
$2.03M 0.08%
28,250
-796
230
$2.02M 0.08%
27,160
+10,326
231
$2.01M 0.08%
87,531
+9,305
232
$2.01M 0.08%
34,680
-5,122
233
$2.01M 0.08%
17,860
-4,909
234
$2.01M 0.08%
21,299
-412
235
$2M 0.08%
112,297
+7,100
236
$1.99M 0.08%
27,458
+20,015
237
$1.99M 0.08%
162,917
-1,781
238
$1.97M 0.08%
11,767
-562
239
$1.96M 0.08%
18,245
-1,449
240
$1.95M 0.07%
38,784
-9,429
241
$1.94M 0.07%
74,398
-144
242
$1.93M 0.07%
27,344
+132
243
$1.92M 0.07%
102,047
-145,444
244
$1.91M 0.07%
46,231
-42
245
$1.9M 0.07%
60,959
+35,381
246
$1.87M 0.07%
+60,550
247
$1.86M 0.07%
7,444
-13
248
$1.85M 0.07%
11,574
-4,472
249
$1.83M 0.07%
14,988
-829
250
$1.83M 0.07%
18,130
-38,830
8 9
10
11 12