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
AIRR icon
651
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$518K 0.01%
5,274
+1,133
TTE icon
652
TotalEnergies
TTE
$164B
$517K 0.01%
7,910
-837
HAIL icon
653
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$516K 0.01%
+15,510
VICI icon
654
VICI Properties
VICI
$31.7B
$516K 0.01%
18,352
-1,023
VNQ icon
655
Vanguard Real Estate ETF
VNQ
$36.4B
$515K 0.01%
5,814
-2,644
CHD icon
656
Church & Dwight Co
CHD
$23.6B
$514K 0.01%
6,130
+3
FEGE
657
First Eagle Global Equity ETF
FEGE
$1.42B
$511K 0.01%
11,105
+2,635
MUNI icon
658
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$509K 0.01%
+9,721
ARRY icon
659
Array Technologies
ARRY
$1.09B
$507K 0.01%
55,015
+4,975
FMB icon
660
First Trust Managed Municipal ETF
FMB
$1.97B
$506K 0.01%
9,902
-729
ETHE
661
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$506K 0.01%
20,770
+861
PJUN icon
662
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$505K 0.01%
12,067
-4,004
VCIT icon
663
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$496K 0.01%
5,927
+341
BAC.PRL icon
664
Bank of America Series L
BAC.PRL
$3.81B
$482K 0.01%
385
BSX icon
665
Boston Scientific
BSX
$108B
$482K 0.01%
5,052
+46
VAW icon
666
Vanguard Materials ETF
VAW
$3.02B
$475K 0.01%
2,286
FXU icon
667
First Trust Utilities AlphaDEX Fund
FXU
$835M
$473K 0.01%
10,498
+2,132
NLY icon
668
Annaly Capital Management
NLY
$16.5B
$467K 0.01%
+20,877
LMBS icon
669
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$467K 0.01%
9,336
-61,274
XEL icon
670
Xcel Energy
XEL
$48.7B
$463K 0.01%
6,275
-1,832
ETHA
671
iShares Ethereum Trust ETF
ETHA
$1.21B
$462K 0.01%
20,592
+2,889
PI icon
672
Impinj
PI
$3.01B
$461K 0.01%
2,650
-250
PPTA
673
Perpetua Resources
PPTA
$3.95B
$460K 0.01%
19,010
+5,010
RUN icon
674
Sunrun
RUN
$2.74B
$460K 0.01%
25,007
-2,500
FBIN icon
675
Fortune Brands Innovations
FBIN
$5.78B
$459K 0.01%
9,179
+748
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