USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
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
+$2.52B
Cap. Flow
+$229M
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
BILL icon
601
BILL Holdings
BILL
$4.69B
$234K 0.01%
2,869
+895
+45% +$73K
HDEF icon
602
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$232K 0.01%
9,403
-2,807
-23% -$69.3K
NEA icon
603
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$229K 0.01%
20,850
+5,000
+32% +$55K
VONG icon
604
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$228K 0.01%
+2,928
New +$228K
FTGC icon
605
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$227K 0.01%
10,125
-33,734
-77% -$757K
FNF icon
606
Fidelity National Financial
FNF
$16.2B
$227K 0.01%
4,444
-7,789
-64% -$397K
KTB icon
607
Kontoor Brands
KTB
$4.42B
$227K 0.01%
+3,630
New +$227K
INFL icon
608
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$225K 0.01%
+7,136
New +$225K
MHD icon
609
BlackRock MuniHoldings Fund
MHD
$582M
$224K 0.01%
18,811
+6,043
+47% +$72K
CTSH icon
610
Cognizant
CTSH
$35.1B
$224K 0.01%
+2,960
New +$224K
ERJ icon
611
Embraer
ERJ
$10.5B
$221K 0.01%
+11,973
New +$221K
PBA icon
612
Pembina Pipeline
PBA
$21.9B
$220K 0.01%
+6,396
New +$220K
USMV icon
613
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$220K 0.01%
2,815
-538
-16% -$42K
RDVI icon
614
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$219K 0.01%
9,500
– –
ITOT icon
615
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$219K 0.01%
+2,081
New +$219K
MLM icon
616
Martin Marietta Materials
MLM
$36.9B
$218K 0.01%
+437
New +$218K
WPC icon
617
W.P. Carey
WPC
$14.6B
$218K 0.01%
+3,363
New +$218K
VFH icon
618
Vanguard Financials ETF
VFH
$12.9B
$215K 0.01%
2,335
-574
-20% -$53K
HYG icon
619
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$215K 0.01%
+2,781
New +$215K
XAR icon
620
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$215K 0.01%
+1,584
New +$215K
VRSK icon
621
Verisk Analytics
VRSK
$37.5B
$214K 0.01%
897
-12
-1% -$2.87K
GVI icon
622
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$214K 0.01%
2,044
-71
-3% -$7.44K
PHM icon
623
Pultegroup
PHM
$26.3B
$213K 0.01%
+2,062
New +$213K
FLEX icon
624
Flex
FLEX
$20.1B
$212K 0.01%
+6,968
New +$212K
IDU icon
625
iShares US Utilities ETF
IDU
$1.64B
$211K 0.01%
+2,639
New +$211K
23 24
25
26 27