USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
1-Year Return 15.04%
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$75.7M
Cap. Flow
-$112M
Cap. Flow %
-4.32%
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
220
Reduced
327
Closed
40

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.52M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$6.27M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.4M
2
PSX icon
Phillips 66
PSX
$13.9M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$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 Shares
Change % 		Capital Flow
BK icon
676
Bank of New York Mellon
BK
$74.4B
– –
-104,327
Closed -$5.43M
CCJ icon
677
Cameco
CCJ
$33.2B
– –
-16,326
Closed -$704K
CCL icon
678
Carnival Corp
CCL
$43.1B
– –
-23,805
Closed -$441K
CLF icon
679
Cleveland-Cliffs
CLF
$5.2B
– –
-10,125
Closed -$207K
CLOX icon
680
Panagram AAA CLO ETF
CLOX
$219M
– –
-9,299
Closed -$235K
CTSH icon
681
Cognizant
CTSH
$34.9B
– –
-2,960
Closed -$224K
FLEX icon
682
Flex
FLEX
$20.6B
– –
-9,247
Closed -$212K
FNCL icon
683
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-13,551
Closed -$726K
FTSM icon
684
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,100
Closed -$245K
GRX
685
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-10,000
Closed -$93.3K
IAPR icon
686
Innovator International Developed Power Buffer ETF April
IAPR
$243M
– –
-7,818
Closed -$201K
ITOT icon
687
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-2,081
Closed -$219K
IXJ icon
688
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-66,494
Closed -$5.77M
L icon
689
Loews
L
$20.2B
– –
-4,435
Closed -$309K
LCID icon
690
Lucid Motors
LCID
$4.97B
– –
0
– –
LYG icon
691
Lloyds Banking Group
LYG
$65B
– –
-20,000
Closed -$47.8K
MRCC icon
692
Monroe Capital Corp
MRCC
$164M
– –
-58,009
Closed -$410K
MSTR icon
693
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
0
– –
NOK icon
694
Nokia
NOK
$24.7B
– –
-12,468
Closed -$42.6K
PAUG icon
695
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-8,747
Closed -$292K
PHG icon
696
Philips
PHG
$26.4B
– –
-12,172
Closed -$263K
PVAL icon
697
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
– –
-420,131
Closed -$13.3M
RA
698
Brookfield Real Assets Income Fund
RA
$745M
– –
-24,201
Closed -$310K
RIVN icon
699
Rivian
RIVN
$16.6B
– –
0
– –
SII
700
Sprott
SII
$1.72B
– –
-12,058
Closed -$409K
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