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
$3.72B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.8M
3
+$9.62M
4
AVGO icon
Broadcom
AVGO
+$8.64M
5
GS icon
Goldman Sachs
GS
+$8.05M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$11.5M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.2M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$11.2M

Sector Composition

1 Technology 14.58%
2 Energy 13.06%
3 Financials 8.82%
4 Industrials 5.66%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
501
iShares US Utilities ETF
IDU
$1.5B
$872K 0.02%
7,860
-78
VWO icon
502
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$871K 0.02%
16,067
+1,449
RFMZ
503
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$869K 0.02%
66,593
+10,000
DGRO icon
504
iShares Core Dividend Growth ETF
DGRO
$37.4B
$869K 0.02%
12,761
+52
DFEV icon
505
Dimensional Emerging Markets Value ETF
DFEV
$1.43B
$864K 0.02%
27,094
+102
SCHZ icon
506
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$864K 0.02%
36,799
+1,213
DVY icon
507
iShares Select Dividend ETF
DVY
$22.1B
$862K 0.02%
6,069
-296
HERO icon
508
Global X Video Games & Esports ETF
HERO
$95.7M
$852K 0.02%
25,133
-57
KOCT icon
509
Innovator US Small Cap Power Buffer ETF October
KOCT
$133M
$846K 0.02%
25,635
+256
SYK icon
510
Stryker
SYK
$141B
$844K 0.02%
2,283
-181
BIL icon
511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$839K 0.02%
+9,139
MDLZ icon
512
Mondelez International
MDLZ
$75.4B
$834K 0.02%
13,355
-808
PHYS icon
513
Sprott Physical Gold
PHYS
$17.5B
$830K 0.02%
28,021
+400
SAP icon
514
SAP
SAP
$234B
$828K 0.02%
3,098
-177
BP icon
515
BP
BP
$97.2B
$825K 0.02%
23,936
-1,502
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$819K 0.02%
6,313
-1,651
IYC icon
517
iShares US Consumer Discretionary ETF
IYC
$1.47B
$819K 0.02%
7,812
-753
RXI icon
518
iShares Global Consumer Discretionary ETF
RXI
$279M
$816K 0.02%
3,943
MKC icon
519
McCormick & Company Non-Voting
MKC
$16.6B
$814K 0.02%
12,164
+311
UBS icon
520
UBS Group
UBS
$147B
$805K 0.02%
19,645
+979
INTF icon
521
iShares International Equity Factor ETF
INTF
$3.09B
$802K 0.02%
22,320
+1,000
CSW
522
CSW Industrials
CSW
$4.51B
$801K 0.02%
3,300
GILD icon
523
Gilead Sciences
GILD
$176B
$793K 0.02%
7,141
-74,087
TTEK icon
524
Tetra Tech
TTEK
$9.84B
$784K 0.02%
23,484
+3,666
WM icon
525
Waste Management
WM
$89.5B
$782K 0.02%
3,542
-334
19 20
21
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