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 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
ZION icon
801
Zions Bancorporation
ZION
$9.12B
$301K 0.01%
5,144
-33,487
IVOV icon
802
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$301K 0.01%
2,980
SPAB icon
803
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$301K 0.01%
11,677
ESS icon
804
Essex Property Trust
ESS
$16.3B
$299K 0.01%
1,144
+151
DFAR icon
805
Dimensional US Real Estate ETF
DFAR
$1.68B
$299K 0.01%
13,063
IVZ icon
806
Invesco
IVZ
$11.1B
$299K 0.01%
+11,381
SOXQ icon
807
Invesco PHLX Semiconductor ETF
SOXQ
$1.52B
$299K 0.01%
5,357
-370
PHM icon
808
Pultegroup
PHM
$24.6B
$298K 0.01%
2,544
-189
NJAN icon
809
Innovator Growth-100 Power Buffer ETF January
NJAN
$370M
$298K 0.01%
5,421
+461
PCY icon
810
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$298K 0.01%
13,744
-19
FEZ icon
811
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$295K 0.01%
4,586
+615
ASX icon
812
ASE Group
ASX
$65.3B
$295K 0.01%
18,294
+146
SNY icon
813
Sanofi
SNY
$114B
$294K 0.01%
6,067
-627
SDSI icon
814
American Century Short Duration Strategic Income ETF
SDSI
$190M
$294K 0.01%
5,692
-140
ADM icon
815
Archer Daniels Midland
ADM
$33.7B
$289K 0.01%
5,020
+47
SEDG icon
816
SolarEdge
SEDG
$2.86B
$289K 0.01%
10,000
HYG icon
817
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$288K 0.01%
3,577
+56
IEUR icon
818
iShares Core MSCI Europe ETF
IEUR
$8.76B
$288K 0.01%
+4,061
JMBS icon
819
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$286K 0.01%
+6,265
IOCT icon
820
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$286K 0.01%
+8,205
NTR icon
821
Nutrien
NTR
$34.7B
$285K 0.01%
4,618
+225
PPH icon
822
VanEck Pharmaceutical ETF
PPH
$1B
$284K 0.01%
2,750
SPEU icon
823
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$283K 0.01%
5,436
+601
MMD
824
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$283K 0.01%
19,026
KJUL icon
825
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$282K 0.01%
8,911
-1,399
31 32
33
34 35