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
SOLS
351
Solstice Advanced Materials
SOLS
$12B
$1.87M 0.05%
+38,494
SOXX icon
352
iShares Semiconductor ETF
SOXX
$21.1B
$1.85M 0.05%
6,147
-212
AXS icon
353
AXIS Capital
AXS
$7.96B
$1.84M 0.05%
17,191
-1,782
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.84M 0.05%
8,739
-68
FBND icon
355
Fidelity Total Bond ETF
FBND
$24.9B
$1.84M 0.05%
+39,921
HAL icon
356
Halliburton
HAL
$28.4B
$1.82M 0.05%
64,542
+43,299
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.82M 0.05%
27,627
+146
CI icon
358
Cigna
CI
$74.3B
$1.82M 0.05%
6,622
+262
BLK icon
359
Blackrock
BLK
$160B
$1.82M 0.05%
1,703
-264
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.81M 0.05%
20,255
-1,199
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$15.6B
$1.79M 0.05%
8,331
-1,274
POCT icon
362
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$1.79M 0.05%
40,652
+13,581
HESM icon
363
Hess Midstream
HESM
$5.04B
$1.78M 0.05%
51,587
+3,549
CNI icon
364
Canadian National Railway
CNI
$66.9B
$1.77M 0.05%
17,919
+513
UNM icon
365
Unum
UNM
$12.2B
$1.77M 0.05%
22,846
-1,818
CP icon
366
Canadian Pacific Kansas City
CP
$76.3B
$1.77M 0.05%
+24,028
HCA icon
367
HCA Healthcare
HCA
$119B
$1.76M 0.05%
3,769
+697
APO icon
368
Apollo Global Management
APO
$63.9B
$1.76M 0.05%
12,139
+333
GLW icon
369
Corning
GLW
$114B
$1.74M 0.05%
+19,924
QQQI icon
370
NEOS Nasdaq 100 High Income ETF
QQQI
$8.84B
$1.73M 0.05%
32,129
+810
FTLS icon
371
First Trust Long/Short Equity ETF
FTLS
$2.16B
$1.71M 0.04%
24,051
+2,643
CGCB icon
372
Capital Group Core Bond ETF
CGCB
$4.28B
$1.71M 0.04%
64,349
+7,865
VLO icon
373
Valero Energy
VLO
$69.3B
$1.71M 0.04%
10,476
-23
SKYY icon
374
First Trust Cloud Computing ETF
SKYY
$2.47B
$1.7M 0.04%
13,101
+11
XSLV icon
375
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$1.7M 0.04%
36,716
-5,362
13 14
15
16 17