USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
1-Year Return 15.04%
This Quarter Return
+5.87%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$199M
Cap. Flow
+$69.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
27.8%
Holding
729
New
63
Increased
255
Reduced
300
Closed
32

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$14.4M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$12.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.18M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.07M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.71M

Sector Composition

1 Energy 17.74%
2 Technology 10.98%
3 Financials 5.82%
4 Healthcare 5.69%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOV icon
601
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$285K 0.01%
2,980
– –
DFGR icon
602
Dimensional Global Real Estate ETF
DFGR
$2.69B
$280K 0.01%
9,688
+115
+1% +$3.32K
PHM icon
603
Pultegroup
PHM
$27.7B
$278K 0.01%
+1,934
New +$278K
UOCT icon
604
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$276K 0.01%
7,921
-1,163
-13% -$40.5K
TJX icon
605
TJX Companies
TJX
$155B
$274K 0.01%
+2,335
New +$274K
ICE icon
606
Intercontinental Exchange
ICE
$99.8B
$274K 0.01%
1,708
+4
+0.2% +$642
LMBS icon
607
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$274K 0.01%
+5,537
New +$274K
ORLY icon
608
O'Reilly Automotive
ORLY
$89B
$273K 0.01%
3,555
+135
+4% +$10.4K
IDU icon
609
iShares US Utilities ETF
IDU
$1.63B
$269K 0.01%
2,639
– –
NBB icon
610
Nuveen Taxable Municipal Income Fund
NBB
$473M
$267K 0.01%
16,094
-7,250
-31% -$120K
REZI icon
611
Resideo Technologies
REZI
$5.32B
$266K 0.01%
13,221
-2,351
-15% -$47.3K
O icon
612
Realty Income
O
$54.2B
$264K 0.01%
+4,167
New +$264K
PBA icon
613
Pembina Pipeline
PBA
$22.1B
$264K 0.01%
6,396
– –
IJUL icon
614
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$261K 0.01%
8,888
– –
PDEC icon
615
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$260K 0.01%
6,777
+326
+5% +$12.5K
SPOT icon
616
Spotify
SPOT
$146B
$259K 0.01%
704
– –
HYMB icon
617
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$259K 0.01%
+9,871
New +$259K
FGD icon
618
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$258K 0.01%
10,604
+1,351
+15% +$32.9K
BDX icon
619
Becton Dickinson
BDX
$55.1B
$258K 0.01%
1,071
-18
-2% -$4.34K
SPDW icon
620
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$255K 0.01%
6,798
-68
-1% -$2.55K
SCHV icon
621
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$254K 0.01%
9,474
– –
FLOT icon
622
iShares Floating Rate Bond ETF
FLOT
$9.12B
$254K 0.01%
4,971
-2,500
-33% -$128K
PKG icon
623
Packaging Corp of America
PKG
$19.8B
$253K 0.01%
1,176
+8
+0.7% +$1.72K
SCHB icon
624
Schwab US Broad Market ETF
SCHB
$36.3B
$253K 0.01%
11,412
– –
HYG icon
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$251K 0.01%
3,124
– –
23 24
25
26 27