USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
FISV
601
Fiserv Inc
FISV
$32.4B
$627K 0.02%
9,338
+1,819
RHP icon
602
Ryman Hospitality Properties
RHP
$6.45B
$626K 0.02%
6,619
-5
AM icon
603
Antero Midstream
AM
$10.1B
$625K 0.02%
35,127
+39
POWL icon
604
Powell Industries
POWL
$9.21B
$624K 0.02%
5,868
+2,700
ORLY icon
605
O'Reilly Automotive
ORLY
$77.9B
$621K 0.02%
6,804
+655
IWB icon
606
iShares Russell 1000 ETF
IWB
$46.7B
$620K 0.02%
1,659
-90
FXI icon
607
iShares China Large-Cap ETF
FXI
$6.09B
$617K 0.02%
+16,109
TECK icon
608
Teck Resources
TECK
$29.5B
$614K 0.02%
12,830
+509
KHPI
609
Kensington Hedged Premium Income ETF
KHPI
$352M
$613K 0.02%
23,875
+1,525
RCL icon
610
Royal Caribbean
RCL
$71.3B
$608K 0.02%
2,179
+67
CGCP icon
611
Capital Group Core Plus Income ETF
CGCP
$7.49B
$606K 0.02%
26,769
+1,560
BN icon
612
Brookfield
BN
$102B
$605K 0.02%
13,176
+4,867
CRDO icon
613
Credo Technology Group
CRDO
$36B
$605K 0.02%
4,202
+2,001
DGRO icon
614
iShares Core Dividend Growth ETF
DGRO
$39.2B
$603K 0.02%
8,685
-4,076
D icon
615
Dominion Energy
D
$55B
$601K 0.02%
10,251
+787
TT icon
616
Trane Technologies
TT
$108B
$598K 0.02%
1,536
+2
DFAT icon
617
Dimensional US Targeted Value ETF
DFAT
$13.7B
$595K 0.02%
9,985
LCTU icon
618
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$593K 0.02%
8,002
NAD icon
619
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$591K 0.02%
49,160
-8,000
XSOE icon
620
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$591K 0.02%
15,139
+1,509
NSC icon
621
Norfolk Southern
NSC
$71.8B
$585K 0.02%
2,028
-14
IXUS icon
622
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$584K 0.02%
6,900
+596
FTEC icon
623
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$583K 0.02%
2,593
-166
STEL icon
624
Stellar Bancorp
STEL
$1.9B
$579K 0.02%
18,704
-600
ETX
625
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$576K 0.02%
30,803
-76,584
23 24
25
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