USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
1-Year Return 15.04%
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$300M
Cap. Flow
+$228M
Cap. Flow %
9.06%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$93.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$9.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.62M

Top Sells

1
IBM icon
IBM
IBM
$8.27M
2
ABBV icon
AbbVie
ABBV
$6.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.33M
5
VZ icon
Verizon
VZ
$5.12M

Sector Composition

1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.43M 0.06%
14,813
+349
+2% +$33.8K
DG icon
277
Dollar General
DG
$24.1B
$1.43M 0.06%
10,535
+8,534
+426% +$1.16M
DIS icon
278
Walt Disney
DIS
$212B
$1.43M 0.06%
15,817
-939
-6% -$84.8K
FCNCA icon
279
First Citizens BancShares
FCNCA
$24.9B
$1.42M 0.06%
1,000
– –
DFAS icon
280
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.42M 0.06%
23,742
+10,000
+73% +$596K
C icon
281
Citigroup
C
$176B
$1.4M 0.06%
27,197
-8,450
-24% -$435K
EXR icon
282
Extra Space Storage
EXR
$31.3B
$1.38M 0.05%
8,584
+44
+0.5% +$7.06K
PLTR icon
283
Palantir
PLTR
$363B
$1.34M 0.05%
78,226
-4,949
-6% -$85K
ILDR icon
284
First Trust Innovation Leaders ETF
ILDR
$121M
$1.34M 0.05%
67,900
+48,700
+254% +$962K
DFUS icon
285
Dimensional US Equity ETF
DFUS
$16.5B
$1.34M 0.05%
25,773
– –
ITA icon
286
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.33M 0.05%
+10,498
New +$1.33M
TAXF icon
287
American Century Diversified Municipal Bond ETF
TAXF
$492M
$1.32M 0.05%
25,969
+19,343
+292% +$986K
APRJ icon
288
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$1.31M 0.05%
53,512
-488
-0.9% -$12K
MU icon
289
Micron Technology
MU
$147B
$1.31M 0.05%
15,373
+330
+2% +$28.2K
XLF icon
290
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.3M 0.05%
34,707
+1,336
+4% +$50.2K
GSLC icon
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.3M 0.05%
13,908
-1,619
-10% -$152K
RMM
292
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$1.3M 0.05%
91,530
+1,000
+1% +$14.2K
XOP icon
293
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.3M 0.05%
9,466
+279
+3% +$38.2K
SKYY icon
294
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.29M 0.05%
14,670
-541
-4% -$47.4K
ARLP icon
295
Alliance Resource Partners
ARLP
$2.94B
$1.28M 0.05%
60,500
– –
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.28M 0.05%
14,367
+3,255
+29% +$290K
ONEQ icon
297
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.27M 0.05%
21,480
-60
-0.3% -$3.55K
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.27M 0.05%
14,087
+74
+0.5% +$6.65K
DIA icon
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.26M 0.05%
3,346
-1,275
-28% -$480K
MDLZ icon
300
Mondelez International
MDLZ
$79.9B
$1.25M 0.05%
17,296
+27
+0.2% +$1.96K
10 11
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