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
RMM
301
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$2.45M 0.06%
179,728
+13,825
TER icon
302
Teradyne
TER
$59.6B
$2.44M 0.06%
8,241
+4,722
CGNG
303
Capital Group New Geography Equity ETF
CGNG
$2B
$2.44M 0.06%
77,191
+8,477
ABT icon
304
Abbott
ABT
$161B
$2.43M 0.06%
23,658
+2,685
CMCSA icon
305
Comcast
CMCSA
$104B
$2.43M 0.06%
84,482
+4,478
BMY icon
306
Bristol-Myers Squibb
BMY
$122B
$2.42M 0.06%
39,903
+3,180
XMLV icon
307
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.42M 0.06%
38,411
+8,202
CB icon
308
Chubb
CB
$129B
$2.41M 0.06%
7,406
+293
SYY icon
309
Sysco
SYY
$35.9B
$2.41M 0.06%
33,810
-40
VIS icon
310
Vanguard Industrials ETF
VIS
$7.61B
$2.41M 0.06%
7,719
+141
OBDC icon
311
Blue Owl Capital
OBDC
$5.75B
$2.41M 0.06%
217,795
-23,716
FJUN icon
312
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$2.41M 0.06%
42,586
+346
VLUE icon
313
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$2.39M 0.06%
16,843
-4,150
AGNC icon
314
AGNC Investment
AGNC
$12.2B
$2.39M 0.06%
238,396
+55,714
VFH icon
315
Vanguard Financials ETF
VFH
$13.1B
$2.38M 0.06%
19,736
-1,947
KGS icon
316
Kodiak Gas Services
KGS
$5.57B
$2.38M 0.06%
40,743
+1,400
COF icon
317
Capital One
COF
$127B
$2.37M 0.06%
13,005
-38,968
WFC icon
318
Wells Fargo
WFC
$251B
$2.37M 0.06%
29,788
+1,052
VPLS icon
319
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$2.35M 0.06%
+30,339
FCNCA icon
320
First Citizens BancShares
FCNCA
$24.6B
$2.35M 0.06%
1,247
+42
IBIT icon
321
iShares Bitcoin Trust
IBIT
$60.1B
$2.35M 0.06%
61,141
+27,121
FEOE
322
First Eagle Overseas Equity ETF
FEOE
$1.03B
$2.32M 0.06%
45,986
+6,212
HOOD icon
323
Robinhood
HOOD
$78.6B
$2.3M 0.06%
33,244
-7,897
SPYV icon
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$2.29M 0.06%
40,518
-2,562
ILDR icon
325
First Trust Innovation Leaders ETF
ILDR
$241M
$2.26M 0.06%
75,860
-1,805
11 12
13
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