USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
1-Year Return 15.04%
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$75.7M
Cap. Flow
-$112M
Cap. Flow %
-4.32%
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
220
Reduced
327
Closed
40

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.52M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.27M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PSX icon
Phillips 66
PSX
+$13.9M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$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 Shares
Change % 		Capital Flow
PEP icon
251
PepsiCo
PEP
$196B
$1.83M 0.07%
10,462
-1,946
-16% -$341K
CAPL icon
252
CrossAmerica Partners
CAPL
$780M
$1.82M 0.07%
80,000
– –
VUSB icon
253
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.82M 0.07%
36,772
+1,092
+3% +$54.1K
CSQ icon
254
Calamos Strategic Total Return Fund
CSQ
$3.01B
$1.81M 0.07%
110,714
+100,067
+940% +$1.64M
AXP icon
255
American Express
AXP
$226B
$1.81M 0.07%
7,954
-1,001
-11% -$228K
TAXF icon
256
American Century Diversified Municipal Bond ETF
TAXF
$505M
$1.79M 0.07%
35,483
+9,514
+37% +$481K
SPLG icon
257
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$1.78M 0.07%
28,960
-3,409
-11% -$210K
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.78M 0.07%
6,835
+745
+12% +$194K
QQEW icon
259
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$1.75M 0.07%
14,087
+106
+0.8% +$13.1K
PDO
260
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$1.71M 0.07%
130,015
-5,830
-4% -$76.8K
LAND
261
Gladstone Land Corp
LAND
$322M
$1.71M 0.07%
127,905
-5,800
-4% -$77.4K
HESM icon
262
Hess Midstream
HESM
$5.34B
$1.68M 0.06%
46,451
– –
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.67M 0.06%
16,131
+1,318
+9% +$137K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.67M 0.06%
9,304
-1,683
-15% -$301K
ZTS icon
265
Zoetis
ZTS
$66.4B
$1.64M 0.06%
9,693
-197
-2% -$33.3K
FCNCA icon
266
First Citizens BancShares
FCNCA
$25.1B
$1.64M 0.06%
1,000
– –
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$119B
$1.6M 0.06%
4,740
-2,182
-32% -$735K
GBAB
268
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$1.57M 0.06%
96,407
-390
-0.4% -$6.34K
DIA icon
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.57M 0.06%
3,936
+590
+18% +$235K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.56M 0.06%
37,951
-2,553
-6% -$105K
XME icon
271
SPDR S&P Metals & Mining ETF
XME
$2.33B
$1.53M 0.06%
+25,336
New +$1.53M
LONZ icon
272
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
$1.52M 0.06%
29,730
– –
NEE icon
273
NextEra Energy, Inc.
NEE
$144B
$1.5M 0.06%
23,540
-3,090
-12% -$197K
DFAS icon
274
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.5M 0.06%
24,115
+373
+2% +$23.3K
MCK icon
275
McKesson
MCK
$87.8B
$1.5M 0.06%
2,794
+213
+8% +$114K
9 10
11
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