USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.27M
3
+$5.66M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$5.07M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$5.03M

Top Sells

1
+$45.4M
2
+$13.9M
3
+$13.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.94M

Sector Composition

1 Energy 20.15%
2 Technology 9.85%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.31M 0.05%
87,655
-3,875
302
$1.3M 0.05%
7,586
-56
303
$1.3M 0.05%
4,067
-252
304
$1.3M 0.05%
77,355
-26,135
305
$1.3M 0.05%
26,704
+2,418
306
$1.29M 0.05%
56,872
+13,659
307
$1.29M 0.05%
6,485
-1,108
308
$1.28M 0.05%
11,641
-220
309
$1.28M 0.05%
15,115
+7,047
310
$1.27M 0.05%
8,974
-3,226
311
$1.27M 0.05%
67,854
+26,528
312
$1.26M 0.05%
10,678
-4,695
313
$1.24M 0.05%
+14,032
314
$1.23M 0.05%
8,384
-200
315
$1.22M 0.05%
140,991
-1,973
316
$1.21M 0.05%
60,500
317
$1.2M 0.05%
17,147
-149
318
$1.19M 0.05%
36,666
+1,702
319
$1.19M 0.05%
16,320
-280
320
$1.16M 0.04%
12,500
+500
321
$1.15M 0.04%
1,987
-4,960
322
$1.15M 0.04%
33,195
-345
323
$1.14M 0.04%
26,626
+1,789
324
$1.13M 0.04%
69,010
+5,300
325
$1.12M 0.04%
7,259
-2,207
11 12
13
14 15