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
OVV icon
676
Ovintiv
OVV
$14.9B
$459K 0.01%
11,700
-10
SPMD icon
677
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$457K 0.01%
7,885
+15
SCHV icon
678
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$456K 0.01%
15,391
+1,559
SPMO icon
679
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$455K 0.01%
3,815
+951
BR icon
680
Broadridge
BR
$22.3B
$452K 0.01%
2,025
+8
OLED icon
681
Universal Display
OLED
$4.7B
$452K 0.01%
3,869
+107
CPK icon
682
Chesapeake Utilities
CPK
$3.13B
$449K 0.01%
3,600
VOYA icon
683
Voya Financial
VOYA
$6.47B
$447K 0.01%
5,998
+296
SCHK icon
684
Schwab 1000 Index ETF
SCHK
$4.89B
$447K 0.01%
13,618
WY icon
685
Weyerhaeuser
WY
$17.7B
$446K 0.01%
18,825
-4,495
IHF icon
686
iShares US Healthcare Providers ETF
IHF
$719M
$445K 0.01%
9,285
HPQ icon
687
HP
HPQ
$17.7B
$445K 0.01%
19,976
-1,436
ADI icon
688
Analog Devices
ADI
$161B
$444K 0.01%
1,638
+29
EXE
689
Expand Energy Corp
EXE
$25.6B
$443K 0.01%
4,012
+579
SUSC icon
690
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$442K 0.01%
18,913
+222
KMB icon
691
Kimberly-Clark
KMB
$34.8B
$440K 0.01%
4,361
+2,424
VFLO icon
692
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$439K 0.01%
+11,155
VOE icon
693
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$438K 0.01%
2,467
+5
PCG icon
694
PG&E
PCG
$39.8B
$437K 0.01%
27,182
-560
ADSK icon
695
Autodesk
ADSK
$56B
$436K 0.01%
1,473
+118
IWP icon
696
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$431K 0.01%
3,148
+354
ARES icon
697
Ares Management
ARES
$26.3B
$431K 0.01%
2,666
+83
USMV icon
698
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$427K 0.01%
4,531
-298
ITB icon
699
iShares US Home Construction ETF
ITB
$2.6B
$424K 0.01%
4,408
+2,331
EA icon
700
Electronic Arts
EA
$50.2B
$424K 0.01%
+2,077
26 27
28
29 30