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
HII icon
726
Huntington Ingalls Industries
HII
$16.5B
$384K 0.01%
+1,130
INGR icon
727
Ingredion
INGR
$7.1B
$384K 0.01%
3,482
+1,484
BOND icon
728
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$382K 0.01%
4,107
+1,961
LYV icon
729
Live Nation Entertainment
LYV
$37.5B
$382K 0.01%
2,680
+122
EXPE icon
730
Expedia Group
EXPE
$30.8B
$380K 0.01%
1,340
+208
VDE icon
731
Vanguard Energy ETF
VDE
$9.11B
$377K 0.01%
2,996
+175
IHDG icon
732
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$377K 0.01%
7,750
FOXA icon
733
Fox Class A
FOXA
$25B
$375K 0.01%
5,131
+352
NXPI icon
734
NXP Semiconductors
NXPI
$53.2B
$374K 0.01%
1,722
-154
REGN icon
735
Regeneron Pharmaceuticals
REGN
$80.9B
$374K 0.01%
484
-3
VOOV icon
736
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$373K 0.01%
1,823
HYDB icon
737
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$373K 0.01%
7,880
-468
HLN icon
738
Haleon
HLN
$46B
$372K 0.01%
36,789
+431
ETY icon
739
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$367K 0.01%
23,895
+5,290
MSTR icon
740
Strategy Inc
MSTR
$46.7B
$365K 0.01%
2,405
-439
CL icon
741
Colgate-Palmolive
CL
$74.3B
$365K 0.01%
4,621
+2,036
PATH icon
742
UiPath
PATH
$6.18B
$365K 0.01%
22,274
+650
JMUB icon
743
JPMorgan Municipal ETF
JMUB
$7.05B
$365K 0.01%
7,229
-1,403
IGM icon
744
iShares Expanded Tech Sector ETF
IGM
$8.25B
$364K 0.01%
+2,820
SCHB icon
745
Schwab US Broad Market ETF
SCHB
$38.4B
$364K 0.01%
13,870
+11
JHMB icon
746
John Hancock Mortgage-Backed Securities ETF
JHMB
$215M
$363K 0.01%
16,384
TSPY
747
TappAlpha SPY Growth & Daily Income ETF
TSPY
$250M
$362K 0.01%
14,200
SHY icon
748
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$360K 0.01%
4,352
+209
NEAR icon
749
iShares Short Maturity Bond ETF
NEAR
$4.07B
$359K 0.01%
7,032
+2
BTC
750
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$359K 0.01%
9,277
+578
28 29
30
31 32