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
DBEF icon
326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.06M 0.04%
28,532
+402
+1% +$14.9K
MMD
327
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$1.04M 0.04%
63,710
-5,800
-8% -$94.3K
GE icon
328
GE Aerospace
GE
$296B
$1.03M 0.04%
10,124
-1,717
-15% -$175K
STX icon
329
Seagate
STX
$40B
$1.02M 0.04%
12,000
-600
-5% -$51.2K
ADP icon
330
Automatic Data Processing
ADP
$120B
$1.01M 0.04%
4,337
-247
-5% -$57.5K
BPOP icon
331
Popular Inc
BPOP
$8.47B
$1M 0.04%
12,201
-1,997
-14% -$164K
LFUS icon
332
Littelfuse
LFUS
$6.51B
$999K 0.04%
3,732
– –
VBR icon
333
Vanguard Small-Cap Value ETF
VBR
$31.8B
$998K 0.04%
5,547
-175
-3% -$31.5K
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$28B
$996K 0.04%
43,213
+7,340
+20% +$169K
DINO icon
335
HF Sinclair
DINO
$9.56B
$992K 0.04%
+17,855
New +$992K
AMT icon
336
American Tower
AMT
$92.9B
$991K 0.04%
4,590
-1,385
-23% -$299K
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$980K 0.04%
8,596
-144
-2% -$16.4K
IXC icon
338
iShares Global Energy ETF
IXC
$1.8B
$971K 0.04%
24,837
+4,837
+24% +$189K
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$970K 0.04%
5,201
-520
-9% -$97K
BUG icon
340
Global X Cybersecurity ETF
BUG
$1.13B
$962K 0.04%
32,815
-13,550
-29% -$397K
FIW icon
341
First Trust Water ETF
FIW
$1.96B
$955K 0.04%
10,070
-980
-9% -$92.9K
POCT icon
342
Innovator US Equity Power Buffer ETF October
POCT
$784M
$947K 0.04%
26,231
-2,697
-9% -$97.4K
EMQQ icon
343
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$927K 0.04%
30,075
+1,046
+4% +$32.2K
BMI icon
344
Badger Meter
BMI
$5.39B
$919K 0.04%
5,954
-200
-3% -$30.9K
APD icon
345
Air Products & Chemicals
APD
$64.5B
$914K 0.04%
3,339
-75
-2% -$20.5K
XYL icon
346
Xylem
XYL
$34.2B
$906K 0.04%
7,918
-438
-5% -$50.1K
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$891K 0.04%
38,212
+14,790
+63% +$345K
ENLC
348
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$879K 0.03%
72,324
– –
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$26.9B
$873K 0.03%
13,535
-100
-0.7% -$6.45K
IDV icon
350
iShares International Select Dividend ETF
IDV
$5.74B
$870K 0.03%
31,091
-11,356
-27% -$318K
12 13
14
15 16