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
351
$947K 0.04%
31,844
-971
352
$942K 0.04%
+5,043
353
$941K 0.04%
12,579
+168
354
$939K 0.04%
18,655
+12,805
355
$923K 0.04%
29,476
-599
356
$921K 0.04%
108,533
-23,001
357
$920K 0.04%
15,453
+1,900
358
$920K 0.04%
12,225
+5,625
359
$918K 0.04%
12,019
+1,515
360
$904K 0.03%
3,732
361
$904K 0.03%
11,073
+3,875
362
$901K 0.03%
13,385
-150
363
$896K 0.03%
4,525
+600
364
$879K 0.03%
2,634
-536
365
$878K 0.03%
38,194
-18
366
$868K 0.03%
4,499
-11,262
367
$868K 0.03%
3,474
+28
368
$856K 0.03%
2,145
-430
369
$851K 0.03%
9,330
-32,472
370
$849K 0.03%
33,263
+890
371
$847K 0.03%
16,180
-95
372
$838K 0.03%
22,361
-3,870
373
$836K 0.03%
4,053
-202
374
$825K 0.03%
9,298
-14,762
375
$818K 0.03%
11,883
+114
13 14
15
16 17