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
GNOM icon
626
Global X Genomics & Biotechnology ETF
GNOM
$50.1M
$575K 0.02%
+12,645
FANG icon
627
Diamondback Energy
FANG
$51B
$574K 0.02%
3,819
-213
DHS icon
628
WisdomTree US High Dividend Fund
DHS
$1.44B
$573K 0.02%
5,624
LQD icon
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$569K 0.01%
5,166
+1,302
SEI
630
Solaris Energy Infrastructure
SEI
$2.46B
$565K 0.01%
12,288
+4
CGBD icon
631
Carlyle Secured Lending
CGBD
$799M
$560K 0.01%
+44,811
HDV
632
iShares Core High Dividend ETF
HDV
$13.4B
$549K 0.01%
4,517
-150
GPIQ icon
633
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$548K 0.01%
10,361
+3,231
USMC icon
634
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.06B
$548K 0.01%
8,002
E icon
635
ENI
E
$68.6B
$546K 0.01%
+14,384
ARTY
636
iShares Future AI & Tech ETF
ARTY
$2.21B
$541K 0.01%
+11,239
FLEX icon
637
Flex
FLEX
$23.4B
$541K 0.01%
8,949
+524
GNRC icon
638
Generac Holdings
GNRC
$12.8B
$540K 0.01%
3,961
+1,980
HUM icon
639
Humana
HUM
$21.8B
$537K 0.01%
2,096
+749
CGSD icon
640
Capital Group Short Duration Income ETF
CGSD
$2.05B
$536K 0.01%
20,619
+11,070
SHW icon
641
Sherwin-Williams
SHW
$83.1B
$535K 0.01%
1,652
+83
PSEP icon
642
Innovator US Equity Power Buffer ETF September
PSEP
$879M
$535K 0.01%
12,244
-1,080
RIVN icon
643
Rivian
RIVN
$18.9B
$535K 0.01%
27,145
+2,642
MLPA icon
644
Global X MLP ETF
MLPA
$2.15B
$533K 0.01%
11,011
+234
SUN icon
645
Sunoco
SUN
$12.1B
$527K 0.01%
10,059
+32
PFFA icon
646
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$527K 0.01%
24,452
+739
IGSB icon
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$524K 0.01%
9,916
KVUE icon
648
Kenvue
KVUE
$35B
$523K 0.01%
30,327
-2,245
BIV icon
649
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$521K 0.01%
6,684
-24,700
TFC icon
650
Truist Financial
TFC
$61.2B
$519K 0.01%
10,537
+288
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