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USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
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 14.06%
2 Energy 12.06%
3 Financials 8.93%
4 Industrials 5.97%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
751
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$359K 0.01%
14,731
+4,717
TXT icon
752
Textron
TXT
$15.9B
$358K 0.01%
4,103
+187
DFGR icon
753
Dimensional Global Real Estate ETF
DFGR
$3.62B
$357K 0.01%
13,511
+265
CWB icon
754
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$357K 0.01%
4,000
BDX icon
755
Becton Dickinson
BDX
$40.7B
$356K 0.01%
1,835
+77
TRIN icon
756
Trinity Capital
TRIN
$1.53B
$355K 0.01%
24,200
+3,200
CRH icon
757
CRH
CRH
$66.8B
$351K 0.01%
2,816
+58
BKNG icon
758
Booking.com
BKNG
$124B
$348K 0.01%
1,625
+275
KJAN icon
759
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$348K 0.01%
8,402
+2,450
POWR
760
iShares U.S. Power Infrastructure ETF
POWR
$366M
$347K 0.01%
14,736
MVF
761
DELISTED
BlackRock MuniVest Fund
MVF
$347K 0.01%
50,000
OWL icon
762
Blue Owl Capital
OWL
$6.4B
$346K 0.01%
+23,126
SOFI icon
763
SoFi Technologies
SOFI
$20.4B
$345K 0.01%
13,190
+2,000
IWN icon
764
iShares Russell 2000 Value ETF
IWN
$13.8B
$344K 0.01%
1,898
+95
TM icon
765
Toyota
TM
$224B
$342K 0.01%
1,598
+40
CCI icon
766
Crown Castle
CCI
$40.8B
$341K 0.01%
3,832
-101
VGIT icon
767
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$338K 0.01%
5,633
-50
HIMU
768
iShares High Yield Muni Active ETF
HIMU
$2.26B
$336K 0.01%
6,912
+2,638
IBKR icon
769
Interactive Brokers
IBKR
$38.1B
$333K 0.01%
5,181
+170
BSV icon
770
Vanguard Short-Term Bond ETF
BSV
$45B
$332K 0.01%
4,210
-222
VALE icon
771
Vale
VALE
$63.6B
$329K 0.01%
25,284
-616
AMT icon
772
American Tower
AMT
$89.7B
$328K 0.01%
1,869
-49
REZI icon
773
Resideo Technologies
REZI
$4.55B
$326K 0.01%
9,287
+196
URA icon
774
Global X Uranium ETF
URA
$5.88B
$325K 0.01%
7,608
-2,586
FLOT icon
775
iShares Floating Rate Bond ETF
FLOT
$9.58B
$325K 0.01%
6,381
-105
29 30
31
32 33