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
TILT icon
876
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.94B
$237K 0.01%
951
-400
VOOG icon
877
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$236K 0.01%
+531
BSM icon
878
Black Stone Minerals
BSM
$3.21B
$233K 0.01%
17,565
-500
ODFL icon
879
Old Dominion Freight Line
ODFL
$45.2B
$233K 0.01%
1,485
+46
BCSF icon
880
Bain Capital Specialty
BCSF
$827M
$233K 0.01%
16,715
+2,715
IDEF
881
iShares Defense Industrials Active ETF
IDEF
$96.3M
$232K 0.01%
+7,526
HBCP icon
882
Home Bancorp
HBCP
$477M
$231K 0.01%
4,000
FGD icon
883
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.23B
$231K 0.01%
7,619
RPM icon
884
RPM International
RPM
$13.9B
$231K 0.01%
+2,217
DNOV icon
885
FT Vest US Equity Deep Buffer ETF November
DNOV
$376M
$231K 0.01%
+4,720
USB icon
886
US Bancorp
USB
$84.5B
$227K 0.01%
4,253
-481
IYG icon
887
iShares US Financial Services ETF
IYG
$1.97B
$226K 0.01%
2,448
BSCT icon
888
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$225K 0.01%
+11,949
GVI icon
889
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$225K 0.01%
2,096
SCZ icon
890
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$224K 0.01%
2,883
-96
LITE icon
891
Lumentum
LITE
$48.6B
$223K 0.01%
+606
FTXN icon
892
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$223K 0.01%
7,999
BLE
893
DELISTED
BlackRock Municipal Income Trust II
BLE
$223K 0.01%
21,341
-4,000
SPEM icon
894
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$222K 0.01%
4,743
+50
COWG icon
895
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$222K 0.01%
6,300
-100
MGMT icon
896
Ballast Small/Mid Cap ETF
MGMT
$172M
$222K 0.01%
5,000
CAG icon
897
Conagra Brands
CAG
$9.02B
$221K 0.01%
+12,780
DFAX icon
898
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$221K 0.01%
6,758
-2,410
MUFG icon
899
Mitsubishi UFJ Financial
MUFG
$199B
$221K 0.01%
13,930
+691
SEE icon
900
Sealed Air
SEE
$6.19B
$220K 0.01%
+5,317
34 35
36
37 38