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
AXON icon
526
Axon Enterprise
AXON
$45.9B
$881K 0.02%
1,551
-409
CGSM icon
527
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$876K 0.02%
33,275
+18,595
IYC icon
528
iShares US Consumer Discretionary ETF
IYC
$1.32B
$872K 0.02%
8,457
+645
PSQ icon
529
ProShares Short QQQ
PSQ
$639M
$861K 0.02%
+28,500
DVY icon
530
iShares Select Dividend ETF
DVY
$22.4B
$854K 0.02%
6,054
-15
IDU icon
531
iShares US Utilities ETF
IDU
$1.46B
$852K 0.02%
7,860
VOT icon
532
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$844K 0.02%
3,022
-66
BOTZ icon
533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$832K 0.02%
22,966
+11,060
MKC icon
534
McCormick & Company Non-Voting
MKC
$17.5B
$827K 0.02%
12,140
-24
EMGF icon
535
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$826K 0.02%
14,286
+10,363
RDVI icon
536
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$822K 0.02%
31,309
+7,014
UL icon
537
Unilever
UL
$147B
$817K 0.02%
12,499
-25,847
IJJ icon
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$813K 0.02%
6,176
-137
XPH icon
539
State Street SPDR S&P Pharmaceuticals ETF
XPH
$315M
$808K 0.02%
14,432
-298
SCHZ icon
540
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$805K 0.02%
34,442
-2,357
INTF icon
541
iShares International Equity Factor ETF
INTF
$3.15B
$805K 0.02%
21,320
-1,000
MBB icon
542
iShares MBS ETF
MBB
$39.3B
$804K 0.02%
8,446
+666
ICOP icon
543
iShares Copper and Metals Mining ETF
ICOP
$433M
$800K 0.02%
18,050
+15
MUR icon
544
Murphy Oil
MUR
$4.89B
$800K 0.02%
25,586
+9,554
RXI icon
545
iShares Global Consumer Discretionary ETF
RXI
$267M
$799K 0.02%
3,893
-50
BEP icon
546
Brookfield Renewable
BEP
$9.27B
$798K 0.02%
29,600
SYK icon
547
Stryker
SYK
$142B
$792K 0.02%
2,254
-29
EXI icon
548
iShares Global Industrials ETF
EXI
$1.22B
$791K 0.02%
4,514
ALLE icon
549
Allegion
ALLE
$13.1B
$788K 0.02%
+4,949
EMBJ
550
Embraer S.A. ADS
EMBJ
$12B
$782K 0.02%
12,147
-112
20 21
22
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