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
326
$1.12M 0.04%
+15,480
327
$1.12M 0.04%
13,274
+2,635
328
$1.11M 0.04%
7,928
-2,196
329
$1.11M 0.04%
25,000
330
$1.09M 0.04%
35,954
-17,910
331
$1.09M 0.04%
17,884
+3,369
332
$1.09M 0.04%
18,202
+2,492
333
$1.08M 0.04%
10,620
+550
334
$1.08M 0.04%
1,115
-422
335
$1.07M 0.04%
17,805
-50
336
$1.07M 0.04%
21,687
+10,018
337
$1.07M 0.04%
5,201
338
$1.05M 0.04%
4,217
-120
339
$1.05M 0.04%
5,451
-96
340
$1.04M 0.04%
2,535
-2,448
341
$1.03M 0.04%
35,823
+22,445
342
$1.02M 0.04%
7,910
-8
343
$996K 0.04%
6,154
+200
344
$990K 0.04%
2,369
+845
345
$987K 0.04%
8,343
-253
346
$986K 0.04%
72,324
347
$976K 0.04%
39,783
-13,729
348
$972K 0.04%
4,919
+329
349
$957K 0.04%
14,731
+706
350
$956K 0.04%
+221,901
12 13
14
15 16