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
XLI icon
501
Industrial Select Sector SPDR Fund
XLI
$23.1B
$379K 0.02%
3,328
+92
+3% +$10.5K
FLOT icon
502
iShares Floating Rate Bond ETF
FLOT
$9.12B
$378K 0.02%
7,471
-100
-1% -$5.06K
BG icon
503
Bunge Global
BG
$16.9B
$378K 0.02%
3,746
+1
+0% +$101
LHX icon
504
L3Harris
LHX
$51B
$378K 0.02%
1,795
+29
+2% +$6.11K
FPXI icon
505
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$375K 0.01%
8,884
– –
OLN icon
506
Olin
OLN
$2.9B
$373K 0.01%
6,922
-261
-4% -$14.1K
PSLV icon
507
Sprott Physical Silver Trust
PSLV
$7.69B
$373K 0.01%
46,216
+1,200
+3% +$9.7K
AZN icon
508
AstraZeneca
AZN
$253B
$373K 0.01%
5,538
+1,809
+49% +$122K
KYN icon
509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$372K 0.01%
42,350
-3,000
-7% -$26.3K
IHDG icon
510
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$371K 0.01%
8,825
– –
VV icon
511
Vanguard Large-Cap ETF
VV
$44.6B
$370K 0.01%
1,697
+6
+0.4% +$1.31K
IOCT icon
512
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$370K 0.01%
13,234
-1,875
-12% -$52.4K
VGSH icon
513
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$366K 0.01%
6,270
-2
-0% -$117
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$366K 0.01%
15,476
+950
+7% +$22.4K
XLRE icon
515
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$364K 0.01%
9,092
+901
+11% +$36.1K
CGDG icon
516
Capital Group Dividend Growers ETF
CGDG
$3.17B
$363K 0.01%
+13,378
New +$363K
NOCT icon
517
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$363K 0.01%
7,925
+3,211
+68% +$147K
CARR icon
518
Carrier Global
CARR
$55.8B
$363K 0.01%
6,313
-3
-0% -$172
UBS icon
519
UBS Group
UBS
$128B
$362K 0.01%
+11,705
New +$362K
LCTU icon
520
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$359K 0.01%
6,860
+1,614
+31% +$84.5K
MVF icon
521
BlackRock MuniVest Fund
MVF
$376M
$356K 0.01%
50,000
+15,000
+43% +$107K
FTCS icon
522
First Trust Capital Strength ETF
FTCS
$8.49B
$352K 0.01%
4,392
– –
NEAR icon
523
iShares Short Maturity Bond ETF
NEAR
$3.51B
$349K 0.01%
6,912
– –
IAU icon
524
iShares Gold Trust
IAU
$52.6B
$348K 0.01%
8,911
+515
+6% +$20.1K
VRT icon
525
Vertiv
VRT
$47.4B
$346K 0.01%
+7,198
New +$346K
19 20
21
22 23