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
SIXG
551
Defiance Connective Technologies ETF
SIXG
$696M
$772K 0.02%
12,086
-3,598
OBT icon
552
Orange County Bancorp
OBT
$427M
$771K 0.02%
26,998
U icon
553
Unity
U
$8.98B
$766K 0.02%
17,336
-50
IYF icon
554
iShares US Financials ETF
IYF
$3.78B
$765K 0.02%
5,931
-69
BP icon
555
BP
BP
$101B
$761K 0.02%
21,902
-2,034
GSLC icon
556
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$760K 0.02%
5,740
+226
IWO icon
557
iShares Russell 2000 Growth ETF
IWO
$12.9B
$759K 0.02%
+2,350
MET icon
558
MetLife
MET
$47.6B
$750K 0.02%
9,498
+190
SSB icon
559
SouthState Bank Corp
SSB
$9.52B
$747K 0.02%
7,936
-7,936
CLOA icon
560
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$742K 0.02%
+14,335
ELV icon
561
Elevance Health
ELV
$63.2B
$741K 0.02%
2,113
+711
PREF icon
562
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$739K 0.02%
38,733
+8,115
XOP icon
563
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$738K 0.02%
5,845
+146
OSCR icon
564
Oscar Health
OSCR
$4.28B
$733K 0.02%
51,011
-2,989
TTEK icon
565
Tetra Tech
TTEK
$9.16B
$729K 0.02%
21,731
-1,753
VV icon
566
Vanguard Large-Cap ETF
VV
$47.1B
$716K 0.02%
2,274
+8
IYJ icon
567
iShares US Industrials ETF
IYJ
$2.32B
$712K 0.02%
4,805
+628
PANW icon
568
Palo Alto Networks
PANW
$133B
$709K 0.02%
3,847
+95
DFUV icon
569
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$708K 0.02%
15,205
PPG icon
570
PPG Industries
PPG
$25B
$704K 0.02%
6,868
-287
RFMZ
571
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$703K 0.02%
55,556
-11,037
IBOC icon
572
International Bancshares
IBOC
$4.16B
$701K 0.02%
10,554
ESGU icon
573
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$696K 0.02%
4,670
-99
MDLZ icon
574
Mondelez International
MDLZ
$74.6B
$695K 0.02%
12,902
-453
PPA icon
575
Invesco Aerospace & Defense ETF
PPA
$8.16B
$692K 0.02%
4,416
+1,258
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