USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
1-Year Return 15.04%
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$300M
Cap. Flow
+$228M
Cap. Flow %
9.06%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$93.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$9.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.62M

Top Sells

1
IBM icon
IBM
IBM
$8.27M
2
ABBV icon
AbbVie
ABBV
$6.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.33M
5
VZ icon
Verizon
VZ
$5.12M

Sector Composition

1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
401
Southwest Airlines
LUV
$16.5B
$645K 0.03%
22,341
-693
-3% -$20K
BBN icon
402
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$642K 0.03%
39,481
-17,482
-31% -$284K
MQY icon
403
BlackRock MuniYield Quality Fund
MQY
$804M
$641K 0.03%
52,615
– –
PAXS
404
PIMCO Access Income Fund
PAXS
$728M
$635K 0.03%
44,423
-10,315
-19% -$148K
MET icon
405
MetLife
MET
$52.9B
$632K 0.03%
9,563
-72,470
-88% -$4.79M
IYH icon
406
iShares US Healthcare ETF
IYH
$2.77B
$632K 0.03%
11,045
-1,065
-9% -$61K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$14.5B
$632K 0.03%
20,250
-16,082
-44% -$502K
SMH icon
408
VanEck Semiconductor ETF
SMH
$27.3B
$624K 0.02%
3,569
-54
-1% -$9.44K
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$623K 0.02%
6,539
+302
+5% +$28.8K
DFUV icon
410
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$622K 0.02%
16,708
– –
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$102B
$620K 0.02%
1,524
+688
+82% +$280K
FBIN icon
412
Fortune Brands Innovations
FBIN
$7.3B
$609K 0.02%
8,000
– –
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$63.7B
$606K 0.02%
8,068
-822
-9% -$61.7K
NKE icon
414
Nike
NKE
$109B
$605K 0.02%
5,576
+25
+0.5% +$2.71K
KTF
415
DWS Municipal Income Trust
KTF
$351M
$602K 0.02%
67,735
-9,950
-13% -$88.5K
MGV icon
416
Vanguard Mega Cap Value ETF
MGV
$9.81B
$601K 0.02%
5,498
+1
+0% +$109
IWM icon
417
iShares Russell 2000 ETF
IWM
$67.8B
$600K 0.02%
2,990
-4,270
-59% -$857K
AIRR icon
418
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$598K 0.02%
10,342
-380
-4% -$22K
XLY icon
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$597K 0.02%
3,336
+55
+2% +$9.84K
IJS icon
420
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$593K 0.02%
5,754
-118
-2% -$12.2K
OBDC icon
421
Blue Owl Capital
OBDC
$7.33B
$585K 0.02%
39,645
+1,000
+3% +$14.8K
JMST icon
422
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$584K 0.02%
11,504
+700
+6% +$35.5K
ABNB icon
423
Airbnb
ABNB
$75.8B
$581K 0.02%
4,270
-347
-8% -$47.2K
CQP icon
424
Cheniere Energy
CQP
$26.1B
$581K 0.02%
11,669
+15
+0.1% +$747
BABA icon
425
Alibaba
BABA
$323B
$577K 0.02%
+7,443
New +$577K
15 16
17
18 19