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
CCJ icon
276
Cameco
CCJ
$52.4B
$2.7M 0.07%
29,470
+1,008
WFC icon
277
Wells Fargo
WFC
$259B
$2.68M 0.07%
28,736
+850
VPU icon
278
Vanguard Utilities ETF
VPU
$8.74B
$2.63M 0.07%
14,215
+1,158
ABT icon
279
Abbott
ABT
$197B
$2.63M 0.07%
20,973
+678
GQI icon
280
Natixis Gateway Quality Income ETF
GQI
$184M
$2.59M 0.07%
45,452
-926
FCNCA icon
281
First Citizens BancShares
FCNCA
$23.9B
$2.59M 0.07%
1,205
+200
VHT icon
282
Vanguard Health Care ETF
VHT
$17.5B
$2.57M 0.07%
8,911
+250
ILDR icon
283
First Trust Innovation Leaders ETF
ILDR
$221M
$2.56M 0.07%
77,665
-1,655
RIO icon
284
Rio Tinto
RIO
$156B
$2.55M 0.07%
31,849
-10,563
INTC icon
285
Intel
INTC
$228B
$2.54M 0.07%
68,751
-11,986
ACN icon
286
Accenture
ACN
$129B
$2.52M 0.07%
9,403
+1,745
SYY icon
287
Sysco
SYY
$42B
$2.49M 0.07%
33,850
+75
ONEQ icon
288
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.14B
$2.49M 0.07%
27,270
-5,200
ADBE icon
289
Adobe
ADBE
$112B
$2.49M 0.07%
7,121
+291
APH icon
290
Amphenol
APH
$163B
$2.49M 0.07%
18,439
+2,126
LNG icon
291
Cheniere Energy
LNG
$53.6B
$2.46M 0.06%
12,647
+917
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$2.45M 0.06%
43,080
+3,019
IFRA icon
293
iShares US Infrastructure ETF
IFRA
$3.84B
$2.44M 0.06%
46,335
+2,018
VONG icon
294
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$2.43M 0.06%
19,964
+9,833
EVSM icon
295
Eaton Vance Short Duration Municipal Income ETF
EVSM
$648M
$2.43M 0.06%
48,239
+3,410
WWD icon
296
Woodward
WWD
$23B
$2.43M 0.06%
8,037
-191
VKTX icon
297
Viking Therapeutics
VKTX
$3.71B
$2.43M 0.06%
69,030
-25,135
LPLA icon
298
LPL Financial
LPLA
$25B
$2.43M 0.06%
6,794
-680
KLAC icon
299
KLA
KLAC
$193B
$2.42M 0.06%
1,990
+482
FJUN icon
300
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$2.41M 0.06%
42,240
+3,966
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