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
ICE icon
701
Intercontinental Exchange
ICE
$93.1B
$419K 0.01%
2,590
-61
FDN icon
702
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$418K 0.01%
1,554
+225
DSI icon
703
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$417K 0.01%
3,233
MQY icon
704
BlackRock MuniYield Quality Fund
MQY
$837M
$414K 0.01%
36,624
-10,000
CEF icon
705
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$414K 0.01%
9,029
MNST icon
706
Monster Beverage
MNST
$74.9B
$413K 0.01%
5,390
+576
SONY icon
707
Sony
SONY
$127B
$411K 0.01%
16,064
+812
DOW icon
708
Dow Inc
DOW
$24.2B
$410K 0.01%
17,543
-68,319
RSPS icon
709
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$272M
$408K 0.01%
14,062
IGLD icon
710
FT Vest Gold Strategy Target Income ETF
IGLD
$610M
$407K 0.01%
+16,288
CARR icon
711
Carrier Global
CARR
$50.5B
$406K 0.01%
7,683
-600
NTAP icon
712
NetApp
NTAP
$20.2B
$405K 0.01%
3,781
+75
FTSD icon
713
Franklin Short Duration US Government ETF
FTSD
$275M
$405K 0.01%
4,448
-550
SCHA icon
714
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$403K 0.01%
14,136
-1,416
EAGG icon
715
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$403K 0.01%
8,413
-493
DLN icon
716
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$399K 0.01%
+4,532
INOD icon
717
Innodata
INOD
$1.41B
$398K 0.01%
7,813
IRM icon
718
Iron Mountain
IRM
$31.7B
$398K 0.01%
4,795
-1,887
ASO icon
719
Academy Sports + Outdoors
ASO
$4.03B
$393K 0.01%
7,858
-795
PMAY icon
720
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$392K 0.01%
9,902
-3,804
AVIG icon
721
Avantis Core Fixed Income ETF
AVIG
$1.71B
$391K 0.01%
+9,338
WTPI
722
WisdomTree Equity Premium Income Fund
WTPI
$443M
$390K 0.01%
+11,822
SOC icon
723
Sable Offshore Corp
SOC
$2.01B
$389K 0.01%
43,094
+4,200
VXUS icon
724
Vanguard Total International Stock ETF
VXUS
$132B
$389K 0.01%
5,152
-921
KTF
725
DWS Municipal Income Trust
KTF
$360M
$387K 0.01%
42,560
-18,300
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