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
MCK icon
401
McKesson
MCK
$114B
$1.48M 0.04%
1,809
+42
GOVT icon
402
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.48M 0.04%
64,373
-6,827
KGS icon
403
Kodiak Gas Services
KGS
$4.82B
$1.47M 0.04%
39,343
+1,230
QQQJ icon
404
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
$1.46M 0.04%
+39,747
SLB icon
405
SLB Ltd
SLB
$70.4B
$1.46M 0.04%
38,153
-6,669
JIVE icon
406
JPMorgan International Value ETF
JIVE
$1.82B
$1.45M 0.04%
+18,090
MSIF
407
MSC Income Fund Inc
MSIF
$592M
$1.45M 0.04%
110,459
+120
CTRA icon
408
Coterra Energy
CTRA
$23.4B
$1.45M 0.04%
55,110
+1,417
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$1.44M 0.04%
31,729
+4,961
DFUS icon
410
Dimensional US Equity ETF
DFUS
$18.8B
$1.43M 0.04%
19,340
-1,400
SDVY icon
411
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$1.42M 0.04%
36,967
+2,551
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.41M 0.04%
15,401
+6,262
OEF icon
413
iShares S&P 100 ETF
OEF
$28.4B
$1.4M 0.04%
4,069
-284
KBWB icon
414
Invesco KBW Bank ETF
KBWB
$5.7B
$1.39M 0.04%
16,543
+2
NOW icon
415
ServiceNow
NOW
$126B
$1.39M 0.04%
9,089
+1,484
WCN icon
416
Waste Connections
WCN
$43.4B
$1.39M 0.04%
7,903
-65
PICK icon
417
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.88B
$1.38M 0.04%
26,974
-196
ADP icon
418
Automatic Data Processing
ADP
$89.5B
$1.37M 0.04%
5,326
-918
JQUA icon
419
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$1.37M 0.04%
21,668
-1,353
IXP icon
420
iShares Global Comm Services ETF
IXP
$646M
$1.37M 0.04%
11,285
IWM icon
421
iShares Russell 2000 ETF
IWM
$72.5B
$1.36M 0.04%
5,512
+436
EEMV icon
422
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$1.35M 0.04%
21,024
-4,123
NOCT icon
423
Innovator Growth-100 Power Buffer ETF October
NOCT
$251M
$1.34M 0.03%
23,063
+12,101
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.31M 0.03%
15,672
ANET icon
425
Arista Networks
ANET
$174B
$1.31M 0.03%
10,000
+544
15 16
17
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