USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
1-Year Return 15.04%
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$75.7M
Cap. Flow
-$112M
Cap. Flow %
-4.32%
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
220
Reduced
327
Closed
40

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.52M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.27M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PSX icon
Phillips 66
PSX
+$13.9M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$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 Shares
Change % 		Capital Flow
MGK icon
476
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$470K 0.02%
1,640
-345
-17% -$98.9K
PHYS icon
477
Sprott Physical Gold
PHYS
$13B
$464K 0.02%
26,849
+300
+1% +$5.19K
NKE icon
478
Nike
NKE
$108B
$460K 0.02%
4,899
-677
-12% -$63.6K
IWM icon
479
iShares Russell 2000 ETF
IWM
$66.4B
$455K 0.02%
2,162
-828
-28% -$174K
HEFA icon
480
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$454K 0.02%
+13,003
New +$454K
SBUX icon
481
Starbucks
SBUX
$96.1B
$451K 0.02%
4,933
-11,374
-70% -$1.04M
IWB icon
482
iShares Russell 1000 ETF
IWB
$44B
$448K 0.02%
1,557
-61
-4% -$17.6K
MUI
483
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$448K 0.02%
37,154
– –
PAXS
484
PIMCO Access Income Fund
PAXS
$732M
$444K 0.02%
28,208
-16,215
-37% -$255K
FTCS icon
485
First Trust Capital Strength ETF
FTCS
$8.45B
$435K 0.02%
5,075
+683
+16% +$58.5K
KYN icon
486
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$430K 0.02%
42,964
+614
+1% +$6.15K
SCZ icon
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$429K 0.02%
6,775
-1,575
-19% -$99.7K
PRF icon
488
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$423K 0.02%
11,005
– –
QQQM icon
489
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$423K 0.02%
+2,317
New +$423K
XLI icon
490
Industrial Select Sector SPDR Fund
XLI
$23B
$423K 0.02%
3,358
+30
+0.9% +$3.78K
NOC icon
491
Northrop Grumman
NOC
$82.1B
$423K 0.02%
883
-187
-17% -$89.5K
FTEC icon
492
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$421K 0.02%
2,704
+27
+1% +$4.21K
VOE icon
493
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$419K 0.02%
2,686
-504
-16% -$78.6K
DSTL icon
494
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$418K 0.02%
+7,760
New +$418K
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$418K 0.02%
5,111
-138
-3% -$11.3K
CAH icon
496
Cardinal Health
CAH
$36B
$416K 0.02%
3,719
-659
-15% -$73.7K
IEMG icon
497
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$412K 0.02%
7,993
-1,357
-15% -$70K
SDVY icon
498
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
$412K 0.02%
11,833
+1,618
+16% +$56.3K
FPXI icon
499
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$410K 0.02%
8,884
– –
FVD icon
500
First Trust Value Line Dividend Fund
FVD
$9.1B
$406K 0.02%
9,625
+2,072
+27% +$87.5K
18 19
20
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