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
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$3.17M 0.08%
15,947
-699
CRM icon
252
Salesforce
CRM
$181B
$3.16M 0.08%
11,939
+744
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$3.15M 0.08%
20,283
+1,619
IVES
254
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
$3.13M 0.08%
98,914
+87,034
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$3.09M 0.08%
42,065
+5,214
DFIV icon
256
Dimensional International Value ETF
DFIV
$18.2B
$3.09M 0.08%
61,977
-4,694
VUSB icon
257
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$3.08M 0.08%
61,818
-948
OBDC icon
258
Blue Owl Capital
OBDC
$5.77B
$3M 0.08%
241,511
+149,609
JBL icon
259
Jabil
JBL
$26.9B
$3M 0.08%
13,156
-1,364
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.94M 0.08%
29,401
-501
CHYM
261
Chime Financial
CHYM
$8.44B
$2.93M 0.08%
116,550
+35,100
VFH icon
262
Vanguard Financials ETF
VFH
$12.9B
$2.89M 0.08%
21,683
+3,850
ETN icon
263
Eaton
ETN
$138B
$2.89M 0.08%
9,083
+248
CW icon
264
Curtiss-Wright
CW
$26.3B
$2.88M 0.08%
5,227
-535
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$2.87M 0.08%
20,993
-1,455
NRG icon
266
NRG Energy
NRG
$35.1B
$2.87M 0.07%
18,014
-1,399
ARCC icon
267
Ares Capital
ARCC
$13.7B
$2.87M 0.07%
141,764
-9,075
MS icon
268
Morgan Stanley
MS
$266B
$2.82M 0.07%
15,893
+3,790
FIDU icon
269
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$2.82M 0.07%
34,165
+1,265
DBEF icon
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$2.79M 0.07%
57,969
+302
XJUN icon
271
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$2.73M 0.07%
63,502
+5,360
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$117B
$2.72M 0.07%
5,751
-138
ASML icon
273
ASML
ASML
$539B
$2.72M 0.07%
2,538
-58
TGT icon
274
Target
TGT
$54.4B
$2.71M 0.07%
27,752
+2,456
MUB icon
275
iShares National Muni Bond ETF
MUB
$42.8B
$2.7M 0.07%
25,198
+1,625
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