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
GPC icon
76
Genuine Parts
GPC
$15.9B
$11.3M 0.3%
92,306
+2,096
BK icon
77
Bank of New York Mellon
BK
$81.5B
$11.3M 0.29%
97,186
-1,923
ABBV icon
78
AbbVie
ABBV
$418B
$11.3M 0.29%
49,359
+1,721
VB icon
79
Vanguard Small-Cap ETF
VB
$73.4B
$11.2M 0.29%
43,506
-2,839
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$11.1M 0.29%
43,694
+561
HWM icon
81
Howmet Aerospace
HWM
$104B
$10.9M 0.29%
53,268
-4,578
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$43.4B
$10.9M 0.28%
27,343
-201
TJX icon
83
TJX Companies
TJX
$180B
$10.7M 0.28%
69,929
-7,236
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$10.7M 0.28%
183,664
+11,676
PM icon
85
Philip Morris
PM
$279B
$10.6M 0.28%
66,128
+641
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$10.5M 0.28%
98,671
+8,450
PAYX icon
87
Paychex
PAYX
$34.4B
$10.4M 0.27%
93,106
+10,393
WMB icon
88
Williams Companies
WMB
$92.6B
$9.97M 0.26%
165,858
-7,286
PYPL icon
89
PayPal
PYPL
$43B
$9.97M 0.26%
170,706
+46,506
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$9.96M 0.26%
143,328
+27,857
WELL icon
91
Welltower
WELL
$144B
$9.94M 0.26%
53,553
-2,704
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$9.93M 0.26%
212,156
-2,770
NVO icon
93
Novo Nordisk
NVO
$171B
$9.86M 0.26%
193,752
+101,057
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.83M 0.26%
230,229
-1,965
OAKM
95
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$9.74M 0.25%
343,593
+172,831
VZ icon
96
Verizon
VZ
$216B
$9.58M 0.25%
235,154
+5,384
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$64.1B
$9.57M 0.25%
355,523
+321
EOG icon
98
EOG Resources
EOG
$68.6B
$9.52M 0.25%
90,702
-2,870
VGT icon
99
Vanguard Information Technology ETF
VGT
$110B
$9.5M 0.25%
12,608
+749
TSLA icon
100
Tesla
TSLA
$1.52T
$9.39M 0.25%
20,880
+478
2 3
4
5 6