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
PEP icon
301
PepsiCo
PEP
$224B
$2.39M 0.06%
16,665
+1,880
IVE icon
302
iShares S&P 500 Value ETF
IVE
$50.2B
$2.39M 0.06%
11,278
+5,844
CMCSA icon
303
Comcast
CMCSA
$115B
$2.39M 0.06%
80,004
+12,292
UGI icon
304
UGI
UGI
$7.96B
$2.39M 0.06%
63,802
-6,304
JD icon
305
JD.com
JD
$36B
$2.38M 0.06%
83,093
+65,829
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$2.38M 0.06%
9,520
-2,076
GL icon
307
Globe Life
GL
$11.5B
$2.38M 0.06%
16,982
-1,803
SHLD icon
308
Global X Defense Tech ETF
SHLD
$7.77B
$2.37M 0.06%
36,593
+2,177
SCHP icon
309
Schwab US TIPS ETF
SCHP
$15.5B
$2.37M 0.06%
89,427
+43,559
ENFR icon
310
Alerian Energy Infrastructure ETF
ENFR
$407M
$2.37M 0.06%
75,281
-2,030
PWR icon
311
Quanta Services
PWR
$85B
$2.36M 0.06%
5,582
+471
VO icon
312
Vanguard Mid-Cap ETF
VO
$95.4B
$2.34M 0.06%
8,067
+626
VIS icon
313
Vanguard Industrials ETF
VIS
$7.37B
$2.26M 0.06%
7,578
+333
RMM
314
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$2.26M 0.06%
165,903
-740
CB icon
315
Chubb
CB
$131B
$2.22M 0.06%
7,113
-399
HYLS icon
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$2.2M 0.06%
52,523
+3,414
BRO icon
317
Brown & Brown
BRO
$24.6B
$2.19M 0.06%
27,538
-3,566
CGNG
318
Capital Group New Geography Equity ETF
CGNG
$1.68B
$2.19M 0.06%
68,714
+1,630
BIDU icon
319
Baidu
BIDU
$40.9B
$2.19M 0.06%
16,762
+528
FIXD icon
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$2.19M 0.06%
49,328
+5,634
AMAT icon
321
Applied Materials
AMAT
$284B
$2.17M 0.06%
8,437
+2,252
SPYM
322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.17M 0.06%
27,003
-208
CALF icon
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$2.16M 0.06%
48,774
-9,979
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$2.15M 0.06%
27,713
+7,789
FSIG icon
325
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$2.12M 0.06%
110,720
+1,318
11 12
13
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