USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.27M
3
+$5.66M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$5.07M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$5.03M

Top Sells

1
+$45.4M
2
+$13.9M
3
+$13.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.94M

Sector Composition

1 Energy 20.15%
2 Technology 9.85%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$181K 0.01%
11,308
+169
652
$177K 0.01%
25,257
+1,257
653
$175K 0.01%
14,515
-4,296
654
$165K 0.01%
10,529
655
$163K 0.01%
+11,405
656
$155K 0.01%
+15,640
657
$151K 0.01%
+15,964
658
$150K 0.01%
20,387
659
$137K 0.01%
15,000
-2,816
660
$133K 0.01%
+11,915
661
$119K ﹤0.01%
20,200
662
$96.6K ﹤0.01%
14,500
663
$96.2K ﹤0.01%
11,099
664
$79K ﹤0.01%
11,760
-260
665
$74.2K ﹤0.01%
+10,000
666
$72.4K ﹤0.01%
15,400
-228,200
667
$65.1K ﹤0.01%
26,253
-18,662
668
$64.8K ﹤0.01%
15,000
669
$26.8K ﹤0.01%
10,253
-3,655
670
$26.1K ﹤0.01%
+11,559
671
$24.1K ﹤0.01%
66,949
672
$16.9K ﹤0.01%
+25,600
673
– –
-9,299
674
– –
-2,960
675
– –
-10,000
25 26
27
28 29