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
IROC
776
Invesco Rochester High Yield Municipal ETF
IROC
$108M
$324K 0.01%
+6,400
JBHT icon
777
JB Hunt Transport Services
JBHT
$21.8B
$324K 0.01%
+1,667
FALN icon
778
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$323K 0.01%
11,845
ACWX icon
779
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$323K 0.01%
4,810
TOTL icon
780
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$323K 0.01%
+8,018
RITM icon
781
Rithm Capital
RITM
$5.45B
$322K 0.01%
29,535
+103
HSY icon
782
Hershey
HSY
$45.9B
$322K 0.01%
+1,767
ATI icon
783
ATI
ATI
$21.6B
$321K 0.01%
2,794
-667
IDCC icon
784
InterDigital
IDCC
$9.25B
$320K 0.01%
1,006
DFSV icon
785
Dimensional US Small Cap Value ETF
DFSV
$6.78B
$319K 0.01%
9,685
-134
CPER icon
786
United States Copper Index Fund
CPER
$839M
$317K 0.01%
+9,074
INFL icon
787
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$317K 0.01%
7,129
+29
AEM icon
788
Agnico Eagle Mines
AEM
$112B
$315K 0.01%
1,858
-515
MLPX icon
789
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$313K 0.01%
5,163
DG icon
790
Dollar General
DG
$32.3B
$312K 0.01%
2,353
-404
UAL icon
791
United Airlines
UAL
$30.7B
$311K 0.01%
2,780
-68
IBB icon
792
iShares Biotechnology ETF
IBB
$8.42B
$310K 0.01%
+1,835
BPOP icon
793
Popular Inc
BPOP
$8.83B
$309K 0.01%
2,483
-16
EZU icon
794
iShare MSCI Eurozone ETF
EZU
$9.51B
$309K 0.01%
4,815
+284
TRP icon
795
TC Energy
TRP
$65.9B
$306K 0.01%
5,566
+257
DOV icon
796
Dover
DOV
$29.5B
$304K 0.01%
1,558
+41
MOG.A icon
797
Moog Inc Class A
MOG.A
$10.4B
$304K 0.01%
1,249
TMUS icon
798
T-Mobile US
TMUS
$243B
$304K 0.01%
1,498
+224
IYK icon
799
iShares US Consumer Staples ETF
IYK
$1.32B
$304K 0.01%
4,536
+5
DFIC icon
800
Dimensional International Core Equity 2 ETF
DFIC
$13B
$303K 0.01%
8,805
30 31
32
33 34