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
PKG icon
826
Packaging Corp of America
PKG
$20.4B
$282K 0.01%
1,366
-145
GSBD icon
827
Goldman Sachs BDC
GSBD
$1.07B
$281K 0.01%
30,303
+17,703
SA
828
Seabridge Gold
SA
$3.57B
$281K 0.01%
9,500
-1,500
USXF icon
829
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$281K 0.01%
4,872
+56
GIS icon
830
General Mills
GIS
$23.2B
$280K 0.01%
6,014
-4,225
BOCT icon
831
Innovator US Equity Buffer ETF October
BOCT
$314M
$277K 0.01%
+5,598
RY icon
832
Royal Bank of Canada
RY
$231B
$277K 0.01%
1,622
+97
FDL icon
833
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.09B
$274K 0.01%
6,182
+631
SPG icon
834
Simon Property Group
SPG
$65.3B
$274K 0.01%
1,480
+15
DXC icon
835
DXC Technology
DXC
$2.22B
$273K 0.01%
18,646
+5,000
PNC icon
836
PNC Financial Services
PNC
$85.5B
$271K 0.01%
1,298
+215
INTU icon
837
Intuit
INTU
$129B
$270K 0.01%
407
+46
DEM icon
838
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$269K 0.01%
+5,749
VOD icon
839
Vodafone
VOD
$34.1B
$266K 0.01%
20,146
+255
SNAP icon
840
Snap
SNAP
$9.02B
$266K 0.01%
32,904
+10,108
SCHF icon
841
Schwab International Equity ETF
SCHF
$58.9B
$265K 0.01%
11,038
-1,341
AAXJ icon
842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$263K 0.01%
2,827
+245
JLL icon
843
Jones Lang LaSalle
JLL
$14.7B
$263K 0.01%
781
+4
SLRC icon
844
SLR Investment Corp
SLRC
$803M
$262K 0.01%
16,926
-490
FNDA icon
845
Schwab Fundamental US Small Company Index ETF
FNDA
$9.71B
$260K 0.01%
8,255
-1,936
PSA icon
846
Public Storage
PSA
$53.8B
$259K 0.01%
997
-200
ACV
847
Virtus Diversified Income & Convertible Fund
ACV
$284M
$258K 0.01%
9,825
-7,000
CTAS icon
848
Cintas
CTAS
$79.9B
$258K 0.01%
1,371
-44
FTSM icon
849
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$258K 0.01%
+4,298
IHI icon
850
iShares US Medical Devices ETF
IHI
$3.48B
$256K 0.01%
4,127
-171
32 33
34
35 36