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
IYH icon
426
iShares US Healthcare ETF
IYH
$3.24B
$1.3M 0.03%
19,959
+2
DD icon
427
DuPont de Nemours
DD
$19.1B
$1.3M 0.03%
32,262
+16,796
ATO icon
428
Atmos Energy
ATO
$30.8B
$1.29M 0.03%
7,707
+158
AES icon
429
AES
AES
$10.1B
$1.29M 0.03%
89,858
+12,984
IQLT icon
430
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.28M 0.03%
+28,111
ARKQ icon
431
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$1.27M 0.03%
11,108
+8,561
PSLV icon
432
Sprott Physical Silver Trust
PSLV
$17.1B
$1.26M 0.03%
53,477
+12,788
LVS icon
433
Las Vegas Sands
LVS
$36.9B
$1.26M 0.03%
+19,418
OXY icon
434
Occidental Petroleum
OXY
$52.5B
$1.26M 0.03%
30,640
-1,761
XYL icon
435
Xylem
XYL
$30.7B
$1.26M 0.03%
+9,248
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$63.9B
$1.25M 0.03%
10,176
-291
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$1.25M 0.03%
+17,436
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.24M 0.03%
8,919
+1,275
TMAT icon
439
Main Thematic Innovation ETF
TMAT
$194M
$1.24M 0.03%
49,554
+2,123
RSPH icon
440
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$747M
$1.24M 0.03%
38,804
-1,216
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.67B
$1.23M 0.03%
8,719
-335
DEO icon
442
Diageo
DEO
$45.6B
$1.22M 0.03%
14,157
-79,339
ABNB icon
443
Airbnb
ABNB
$81.3B
$1.22M 0.03%
8,993
-1,853
BWXT icon
444
BWX Technologies
BWXT
$17.8B
$1.21M 0.03%
7,013
+197
GLDM icon
445
SPDR Gold MiniShares Trust
GLDM
$33B
$1.21M 0.03%
14,147
+112
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$94B
$1.2M 0.03%
10,005
-3,989
URI icon
447
United Rentals
URI
$53.1B
$1.19M 0.03%
1,474
+75
ISRG icon
448
Intuitive Surgical
ISRG
$175B
$1.19M 0.03%
2,098
+41
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.19M 0.03%
17,638
-1,978
FSLR icon
450
First Solar
FSLR
$20.7B
$1.18M 0.03%
4,521
+341
16 17
18
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