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
MUI
476
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$432K 0.02%
37,154
– –
GXO icon
477
GXO Logistics
GXO
$6.02B
$431K 0.02%
7,055
+2
+0% +$122
EMXC icon
478
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$431K 0.02%
7,781
-4,716
-38% -$261K
SHY icon
479
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$431K 0.02%
5,249
-2,149
-29% -$176K
ALB icon
480
Albemarle
ALB
$9.6B
$429K 0.02%
2,966
-932
-24% -$135K
IGF icon
481
iShares Global Infrastructure ETF
IGF
$7.99B
$428K 0.02%
9,090
-296
-3% -$13.9K
IWB icon
482
iShares Russell 1000 ETF
IWB
$43.4B
$424K 0.02%
1,618
-419
-21% -$110K
PHYS icon
483
Sprott Physical Gold
PHYS
$12.8B
$423K 0.02%
26,549
+300
+1% +$4.78K
IJUL icon
484
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$422K 0.02%
15,565
-2,000
-11% -$54.2K
GPN icon
485
Global Payments
GPN
$21.3B
$419K 0.02%
3,295
-2,700
-45% -$343K
UOCT icon
486
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$414K 0.02%
12,785
-6,566
-34% -$213K
PYLD icon
487
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$413K 0.02%
16,100
-1,300
-7% -$33.4K
PJAN icon
488
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$410K 0.02%
+11,017
New +$410K
MRCC icon
489
Monroe Capital Corp
MRCC
$164M
$410K 0.02%
58,009
+104
+0.2% +$735
PB icon
490
Prosperity Bancshares
PB
$6.46B
$410K 0.02%
6,048
-1,000
-14% -$67.7K
SII
491
Sprott
SII
$1.75B
$409K 0.02%
12,058
-9,169
-43% -$311K
INTU icon
492
Intuit
INTU
$188B
$406K 0.02%
650
+65
+11% +$40.6K
VCIT icon
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$399K 0.02%
4,903
-285
-5% -$23.2K
FALN icon
494
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$398K 0.02%
15,079
-90
-0.6% -$2.38K
SNY icon
495
Sanofi
SNY
$113B
$395K 0.02%
7,951
+2,515
+46% +$125K
AIG icon
496
American International
AIG
$43.9B
$393K 0.02%
+5,807
New +$393K
FMB icon
497
First Trust Managed Municipal ETF
FMB
$1.88B
$391K 0.02%
7,575
-4,775
-39% -$247K
PRF icon
498
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$387K 0.02%
11,005
+1,005
+10% +$35.4K
FTEC icon
499
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$385K 0.02%
2,677
+3
+0.1% +$431
NFRA icon
500
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$384K 0.02%
7,178
-250
-3% -$13.4K
18 19
20
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