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
OPER icon
26
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$26.8M 0.7%
267,668
+14,072
JNJ icon
27
Johnson & Johnson
JNJ
$591B
$26M 0.68%
125,593
-595
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$25.9M 0.68%
425,968
+101,557
ET icon
29
Energy Transfer Partners
ET
$64.5B
$25.7M 0.67%
1,560,110
+129,489
UNH icon
30
UnitedHealth
UNH
$264B
$25.2M 0.66%
76,408
+5,500
KMI icon
31
Kinder Morgan
KMI
$75.5B
$24.1M 0.63%
876,731
-39,332
NEM icon
32
Newmont
NEM
$130B
$23.8M 0.62%
237,999
-15,152
AFL icon
33
Aflac
AFL
$58.3B
$22.9M 0.6%
207,437
-5,451
CNQ icon
34
Canadian Natural Resources
CNQ
$92B
$21.9M 0.57%
647,637
+4,031
EMR icon
35
Emerson Electric
EMR
$81.6B
$21.7M 0.57%
163,310
+3,489
GDX icon
36
VanEck Gold Miners ETF
GDX
$33.4B
$21.3M 0.56%
247,860
-10,995
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$21.1M 0.55%
41,927
+57
GS icon
38
Goldman Sachs
GS
$260B
$18.9M 0.49%
21,522
+436
COP icon
39
ConocoPhillips
COP
$141B
$18.6M 0.49%
199,160
-5,659
MCD icon
40
McDonald's
MCD
$236B
$18.6M 0.49%
60,959
+1,629
VOO icon
41
Vanguard S&P 500 ETF
VOO
$854B
$18.3M 0.48%
29,245
+1,333
TRV icon
42
Travelers Companies
TRV
$67.5B
$18.3M 0.48%
63,220
+25
V icon
43
Visa
V
$616B
$18.1M 0.47%
51,681
-832
BABA icon
44
Alibaba
BABA
$318B
$17.7M 0.46%
120,605
+5,019
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$17.3M 0.45%
635,230
+10,945
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$17.1M 0.45%
366,696
-4,664
SYF icon
47
Synchrony
SYF
$24.1B
$17M 0.44%
203,999
-11,985
CSCO icon
48
Cisco
CSCO
$319B
$16.9M 0.44%
220,016
-4,062
MO icon
49
Altria Group
MO
$114B
$16.6M 0.43%
288,234
-14,427
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$16.5M 0.43%
171,652
-1,885
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