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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$48.6B
$2.7M 0.07%
12,804
+1,526
MUB icon
277
iShares National Muni Bond ETF
MUB
$43.7B
$2.7M 0.07%
25,433
+235
ACN icon
278
Accenture
ACN
$120B
$2.69M 0.07%
13,585
+4,182
IWM icon
279
iShares Russell 2000 ETF
IWM
$77.3B
$2.64M 0.07%
10,661
+5,149
ENFR icon
280
Alerian Energy Infrastructure ETF
ENFR
$427M
$2.64M 0.07%
69,169
-6,112
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.72B
$2.62M 0.07%
27,349
+5,224
VHT icon
282
Vanguard Health Care ETF
VHT
$16.3B
$2.62M 0.07%
9,637
+726
VLO icon
283
Valero Energy
VLO
$69.7B
$2.62M 0.07%
10,617
+141
CALF icon
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$2.61M 0.07%
58,106
+9,332
JD icon
285
JD.com
JD
$41.8B
$2.59M 0.07%
87,733
+4,640
IFRA icon
286
iShares US Infrastructure ETF
IFRA
$3.72B
$2.58M 0.06%
45,134
-1,201
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$2.57M 0.06%
33,563
+6,560
PAGP icon
288
Plains GP Holdings
PAGP
$4.51B
$2.56M 0.06%
105,380
+964
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$124B
$2.54M 0.06%
5,964
+213
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.53M 0.06%
30,916
+3,203
CCJ icon
291
Cameco
CCJ
$51.5B
$2.53M 0.06%
23,328
-6,142
ISRG icon
292
Intuitive Surgical
ISRG
$161B
$2.51M 0.06%
5,452
+3,354
GPIX icon
293
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.51B
$2.51M 0.06%
50,063
+21,008
WDC icon
294
Western Digital
WDC
$131B
$2.49M 0.06%
9,188
+135
ONEQ icon
295
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.71B
$2.47M 0.06%
29,130
+1,860
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.47M 0.06%
11,293
+2,962
ALB icon
297
Albemarle
ALB
$23.5B
$2.47M 0.06%
13,740
+7,170
EVSM icon
298
Eaton Vance Short Duration Municipal Income ETF
EVSM
$701M
$2.46M 0.06%
49,017
+778
PEP icon
299
PepsiCo
PEP
$212B
$2.45M 0.06%
15,800
-865
VO icon
300
Vanguard Mid-Cap ETF
VO
$24.7B
$2.45M 0.06%
8,542
+475
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