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
NE icon
501
Noble Corp
NE
$7.21B
$961K 0.03%
+34,035
DFAS icon
502
Dimensional US Small Cap ETF
DFAS
$13.1B
$958K 0.03%
13,753
+5
TXS icon
503
Texas Capital Texas Equity Index ETF
TXS
$34.3M
$953K 0.02%
26,812
-4,016
IBTP
504
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$237M
$952K 0.02%
36,871
+735
GILD icon
505
Gilead Sciences
GILD
$180B
$951K 0.02%
7,752
+611
DIVB icon
506
iShares Core Dividend ETF
DIVB
$1.29B
$951K 0.02%
17,893
+870
ITOT icon
507
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$951K 0.02%
6,395
+394
DFEV icon
508
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$945K 0.02%
28,011
+917
TEL icon
509
TE Connectivity
TEL
$61.8B
$941K 0.02%
4,137
+2,914
TMO icon
510
Thermo Fisher Scientific
TMO
$195B
$935K 0.02%
1,614
-257
LUV icon
511
Southwest Airlines
LUV
$21.6B
$933K 0.02%
22,564
+192
ZTS icon
512
Zoetis
ZTS
$51.6B
$930K 0.02%
7,393
+4,873
ALB icon
513
Albemarle
ALB
$19.3B
$929K 0.02%
6,570
+1,384
LYB icon
514
LyondellBasell Industries
LYB
$21.2B
$928K 0.02%
21,424
+3,404
UBS icon
515
UBS Group
UBS
$121B
$922K 0.02%
19,905
+260
COIN icon
516
Coinbase
COIN
$54.3B
$917K 0.02%
4,054
+118
CGIC
517
Capital Group International Core Equity ETF
CGIC
$1.4B
$916K 0.02%
28,185
+9,267
IXC icon
518
iShares Global Energy ETF
IXC
$2.23B
$913K 0.02%
21,780
-44
MGK icon
519
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$911K 0.02%
2,208
+272
FTNT icon
520
Fortinet
FTNT
$62.5B
$910K 0.02%
11,463
-416
DFEM icon
521
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$910K 0.02%
27,509
+6,980
BHP icon
522
BHP
BHP
$192B
$906K 0.02%
15,005
-2,161
PHYS icon
523
Sprott Physical Gold
PHYS
$18.5B
$899K 0.02%
27,221
-800
LIN icon
524
Linde
LIN
$227B
$897K 0.02%
2,103
-393
FDX icon
525
FedEx
FDX
$87.8B
$885K 0.02%
3,062
+13
19 20
21
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