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
CVS icon
451
CVS Health
CVS
$100B
$1.16M 0.03%
14,671
+104
CSQ icon
452
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1.16M 0.03%
60,405
-2,936
RING icon
453
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$1.16M 0.03%
15,721
-21,952
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.15M 0.03%
2,930
+242
UNP icon
455
Union Pacific
UNP
$154B
$1.15M 0.03%
4,988
+45
BITB icon
456
Bitwise Bitcoin ETF
BITB
$2.73B
$1.15M 0.03%
24,165
+1,635
WISE icon
457
Themes Generative Artificial Intelligence ETF
WISE
$34.1M
$1.15M 0.03%
29,465
+3,025
GCOW icon
458
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$1.14M 0.03%
27,746
-100
SYSB
459
iShares Systematic Bond ETF
SYSB
$851M
$1.14M 0.03%
+12,699
PRU icon
460
Prudential Financial
PRU
$34.5B
$1.14M 0.03%
10,084
-14,826
TROW icon
461
T. Rowe Price
TROW
$20.1B
$1.13M 0.03%
11,055
+309
COPX icon
462
Global X Copper Miners ETF NEW
COPX
$7.23B
$1.13M 0.03%
15,704
-161
AON icon
463
Aon
AON
$72.6B
$1.12M 0.03%
3,181
+16
SPDW icon
464
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$1.11M 0.03%
25,088
+1,603
PNOV icon
465
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$1.11M 0.03%
26,559
+4,916
GBIL icon
466
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$1.11M 0.03%
11,069
-843
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$1.09M 0.03%
11,255
-441
IDV icon
468
iShares International Select Dividend ETF
IDV
$7.8B
$1.08M 0.03%
27,369
+12,003
FVD icon
469
First Trust Value Line Dividend Fund
FVD
$8.56B
$1.07M 0.03%
23,223
+3,330
CGUS icon
470
Capital Group Core Equity ETF
CGUS
$8.92B
$1.07M 0.03%
26,525
+870
KNG icon
471
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.06M 0.03%
+21,590
MDT icon
472
Medtronic
MDT
$119B
$1.06M 0.03%
11,014
-11
FTCS icon
473
First Trust Capital Strength ETF
FTCS
$8.32B
$1.04M 0.03%
11,291
+6,806
ROK icon
474
Rockwell Automation
ROK
$42.5B
$1.04M 0.03%
2,661
+1,621
OZ icon
475
Belpointe PREP
OZ
$195M
$1.03M 0.03%
15,890
17 18
19
20 21