USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
1-Year Return 15.04%
This Quarter Return
+5.87%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$199M
Cap. Flow
+$69.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
27.8%
Holding
729
New
63
Increased
255
Reduced
300
Closed
32

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$14.4M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.18M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.07M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.71M

Sector Composition

1 Energy 17.74%
2 Technology 10.98%
3 Financials 5.82%
4 Healthcare 5.69%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
326
Apollo Global Management
APO
$76.9B
$1.3M 0.05%
10,381
-2,703
-21% -$338K
MCK icon
327
McKesson
MCK
$87.8B
$1.28M 0.05%
2,592
-48
-2% -$23.7K
WIW
328
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$1.27M 0.04%
144,097
+9,200
+7% +$81.3K
SYK icon
329
Stryker
SYK
$150B
$1.27M 0.04%
3,521
-407
-10% -$147K
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.27M 0.04%
16,111
+9,023
+127% +$710K
AON icon
331
Aon
AON
$79B
$1.27M 0.04%
3,659
– –
PCG icon
332
PG&E
PCG
$32.9B
$1.23M 0.04%
62,185
-7,209
-10% -$143K
NAD icon
333
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.19M 0.04%
95,925
-1,285
-1% -$15.9K
MOS icon
334
The Mosaic Company
MOS
$10.2B
$1.16M 0.04%
43,415
+2,097
+5% +$56.2K
ADP icon
335
Automatic Data Processing
ADP
$120B
$1.16M 0.04%
4,186
-237
-5% -$65.6K
OBDC icon
336
Blue Owl Capital
OBDC
$7.25B
$1.16M 0.04%
79,395
+37,250
+88% +$543K
BA icon
337
Boeing
BA
$174B
$1.16M 0.04%
7,601
+3,234
+74% +$492K
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$1.15M 0.04%
5,443
+213
+4% +$45.1K
XLP icon
339
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.13M 0.04%
13,608
+2,059
+18% +$171K
IJH icon
340
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.11M 0.04%
17,780
+13
+0.1% +$810
ENLC
341
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.11M 0.04%
76,324
+4,000
+6% +$58K
HCA icon
342
HCA Healthcare
HCA
$96.7B
$1.08M 0.04%
2,646
+32
+1% +$13K
SCHZ icon
343
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$1.07M 0.04%
45,234
+2,484
+6% +$59K
AMT icon
344
American Tower
AMT
$91.1B
$1.07M 0.04%
4,611
+283
+7% +$65.8K
HLN icon
345
Haleon
HLN
$43.6B
$1.06M 0.04%
100,171
-5,210
-5% -$55.1K
GCOW icon
346
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$1.06M 0.04%
28,929
-2,529
-8% -$92.3K
XYL icon
347
Xylem
XYL
$33.5B
$1.05M 0.04%
7,770
-145
-2% -$19.6K
STZ icon
348
Constellation Brands
STZ
$25.7B
$1.05M 0.04%
4,068
-920
-18% -$237K
TMO icon
349
Thermo Fisher Scientific
TMO
$182B
$1.05M 0.04%
1,691
-119
-7% -$73.6K
AMAT icon
350
Applied Materials
AMAT
$130B
$1.04M 0.04%
5,123
+532
+12% +$107K
12 13
14
15 16