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
KOCT icon
476
Innovator US Small Cap Power Buffer ETF October
KOCT
$139M
$1.03M 0.03%
30,567
+4,932
VIG icon
477
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.03M 0.03%
4,671
+184
JPST icon
478
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.02M 0.03%
20,253
+6,217
BLOK icon
479
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1.02M 0.03%
17,990
-3,631
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$1.02M 0.03%
8,980
-199
BUG icon
481
Global X Cybersecurity ETF
BUG
$850M
$1.02M 0.03%
33,374
+1,350
XCEM icon
482
Columbia EM Core ex-China ETF
XCEM
$1.51B
$1.02M 0.03%
26,494
-2,570
VTEB icon
483
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.02M 0.03%
20,186
+2,579
WM icon
484
Waste Management
WM
$99.3B
$1.01M 0.03%
4,619
+1,077
SCHW icon
485
Charles Schwab
SCHW
$170B
$1.01M 0.03%
10,149
-790
QTUM icon
486
Defiance Quantum ETF
QTUM
$3.53B
$1.01M 0.03%
9,185
-1,729
XYZ
487
Block Inc
XYZ
$40.9B
$1.01M 0.03%
15,469
-928
DBL
488
DoubleLine Opportunistic Credit Fund
DBL
$292M
$1M 0.03%
65,774
+7,000
SBUX icon
489
Starbucks
SBUX
$112B
$996K 0.03%
11,825
+815
PINS icon
490
Pinterest
PINS
$13.1B
$995K 0.03%
38,430
-12,139
SPTM icon
491
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$994K 0.03%
12,044
+1,111
MGV icon
492
Vanguard Mega Cap Value ETF
MGV
$11.4B
$988K 0.03%
7,002
+432
CLS icon
493
Celestica
CLS
$30.5B
$981K 0.03%
+3,319
CQP icon
494
Cheniere Energy
CQP
$31B
$979K 0.03%
18,312
+15
IBTK icon
495
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$977K 0.03%
49,227
+2,521
PFF icon
496
iShares Preferred and Income Securities ETF
PFF
$14.1B
$973K 0.03%
31,433
+11,891
CSW
497
CSW Industrials
CSW
$4.48B
$969K 0.03%
3,300
VWO icon
498
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$963K 0.03%
17,907
+1,840
DUK icon
499
Duke Energy
DUK
$102B
$963K 0.03%
8,212
-12,153
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$962K 0.03%
23,841
+1,657
18 19
20
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