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
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$508K 0.02%
9,916
– –
SPTL icon
452
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$508K 0.02%
17,491
-7,441
-30% -$216K
IHF icon
453
iShares US Healthcare Providers ETF
IHF
$802M
$507K 0.02%
9,650
-255
-3% -$13.4K
NOC icon
454
Northrop Grumman
NOC
$83.2B
$501K 0.02%
1,070
+2
+0.2% +$936
XPH icon
455
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$495K 0.02%
+11,900
New +$495K
PSEP icon
456
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$494K 0.02%
14,217
+2,397
+20% +$83.3K
IUSV icon
457
iShares Core S&P US Value ETF
IUSV
$22B
$488K 0.02%
5,784
-1,378
-19% -$116K
KVUE icon
458
Kenvue
KVUE
$35.7B
$480K 0.02%
22,294
+430
+2% +$9.26K
WTS icon
459
Watts Water Technologies
WTS
$9.35B
$479K 0.02%
2,301
+1
+0% +$208
FTNT icon
460
Fortinet
FTNT
$60.4B
$477K 0.02%
8,155
+139
+2% +$8.14K
IEMG icon
461
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$473K 0.02%
9,350
-799
-8% -$40.4K
XLU icon
462
Utilities Select Sector SPDR Fund
XLU
$20.7B
$473K 0.02%
7,466
+636
+9% +$40.3K
NBB icon
463
Nuveen Taxable Municipal Income Fund
NBB
$473M
$469K 0.02%
29,694
– –
VTEB icon
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$468K 0.02%
9,176
-3,146
-26% -$161K
VOE icon
465
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$463K 0.02%
3,190
-258
-7% -$37.4K
DHS icon
466
WisdomTree US High Dividend Fund
DHS
$1.29B
$462K 0.02%
5,624
– –
NSC icon
467
Norfolk Southern
NSC
$62.3B
$460K 0.02%
1,945
-3
-0.2% -$709
SCHF icon
468
Schwab International Equity ETF
SCHF
$50.5B
$453K 0.02%
24,530
+7,634
+45% +$141K
SLV icon
469
iShares Silver Trust
SLV
$20.1B
$453K 0.02%
20,800
+9,046
+77% +$197K
VAL icon
470
Valaris
VAL
$3.64B
$453K 0.02%
+6,600
New +$453K
FDX icon
471
FedEx
FDX
$53.7B
$450K 0.02%
1,778
+991
+126% +$251K
SPMD icon
472
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$449K 0.02%
9,224
-6,475
-41% -$315K
CCL icon
473
Carnival Corp
CCL
$42.8B
$441K 0.02%
23,805
-3,385
-12% -$62.8K
CAH icon
474
Cardinal Health
CAH
$35.7B
$441K 0.02%
+4,378
New +$441K
BLE icon
475
BlackRock Municipal Income Trust II
BLE
$478M
$436K 0.02%
40,841
-7,500
-16% -$80.1K
17 18
19
20 21