USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.27M
3
+$5.66M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$5.07M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$5.03M

Top Sells

1
+$45.4M
2
+$13.9M
3
+$13.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.94M

Sector Composition

1 Energy 20.15%
2 Technology 9.85%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.73%
189,213
+9,780
27
$18.1M 0.7%
361,789
-22,873
28
$17.6M 0.68%
155,057
-9,456
29
$16.5M 0.63%
273,428
-16,339
30
$16M 0.62%
169,995
-17,321
31
$15.9M 0.61%
105,323
-11,195
32
$15.8M 0.61%
56,542
-4,493
33
$15.2M 0.58%
965,806
+1,293
34
$14.7M 0.57%
98,969
+8,199
35
$14.6M 0.56%
252,413
-3,263
36
$14.2M 0.55%
62,071
-553
37
$13.9M 0.54%
335,481
-43,432
38
$13.8M 0.53%
72,235
-3,442
39
$13.7M 0.53%
80,766
-13,709
40
$13.5M 0.52%
18,453
+121
41
$13.2M 0.51%
477,255
+79,830
42
$13M 0.5%
56,479
-2,952
43
$12.8M 0.49%
26,610
+1,660
44
$12.6M 0.49%
146,342
-12,780
45
$12.6M 0.48%
287,883
+5,007
46
$12.4M 0.48%
76,665
-1,225
47
$12.1M 0.47%
141,440
+8,446
48
$12.1M 0.47%
68,481
-2,154
49
$11.9M 0.46%
42,358
+356
50
$11.8M 0.45%
92,354
+7,289
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