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
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.96B
$3.31M 0.08%
18,392
-490
ASML icon
252
ASML
ASML
$563B
$3.31M 0.08%
2,504
-34
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$3.29M 0.08%
41,563
-3,660
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$3.23M 0.08%
16,828
+881
VUSB icon
255
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$3.19M 0.08%
64,071
+2,253
JIVE icon
256
JPMorgan International Value ETF
JIVE
$2.18B
$3.18M 0.08%
37,161
+19,071
FDVV icon
257
Fidelity High Dividend ETF
FDVV
$9.09B
$3.17M 0.08%
+57,390
AXP icon
258
American Express
AXP
$227B
$3.16M 0.08%
10,457
+774
XJUN icon
259
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$177M
$3.07M 0.08%
71,434
+7,932
PWR icon
260
Quanta Services
PWR
$90.7B
$3.05M 0.08%
5,559
-23
ARCC icon
261
Ares Capital
ARCC
$13.6B
$3.03M 0.08%
167,997
+26,233
BK icon
262
Bank of New York Mellon
BK
$95.1B
$2.99M 0.08%
25,233
-71,953
GM icon
263
General Motors
GM
$72.3B
$2.99M 0.08%
40,149
+21,567
EMGF icon
264
iShares Emerging Markets Equity Factor ETF
EMGF
$1.69B
$2.98M 0.07%
49,234
+34,948
SOXX icon
265
iShares Semiconductor ETF
SOXX
$27.9B
$2.97M 0.07%
9,023
+2,876
SLB icon
266
SLB Ltd
SLB
$79.3B
$2.93M 0.07%
57,081
+18,928
IVES
267
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
$2.9M 0.07%
102,306
+3,392
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$2.89M 0.07%
58,518
+549
SOLS
269
Solstice Advanced Materials
SOLS
$12.6B
$2.85M 0.07%
37,421
-1,073
HYLS icon
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.84M 0.07%
70,087
+17,564
FIDU icon
271
Fidelity MSCI Industrials Index ETF
FIDU
$2.01B
$2.83M 0.07%
32,752
-1,413
JMST icon
272
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$2.81M 0.07%
55,134
-23,263
DOW icon
273
Dow Inc
DOW
$27.1B
$2.8M 0.07%
67,325
+49,782
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.78M 0.07%
12,938
+8,267
BLCR icon
275
BlackRock Large Cap Core ETF
BLCR
$4.86B
$2.74M 0.07%
+66,683
9 10
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