USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.27M
3
+$5.66M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$5.07M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$5.03M

Top Sells

1
+$45.4M
2
+$13.9M
3
+$13.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.94M

Sector Composition

1 Energy 20.15%
2 Technology 9.85%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.73M 0.3%
183,543
-273
77
$7.67M 0.3%
209,783
+1,583
78
$7.63M 0.29%
135,861
-44,757
79
$7.62M 0.29%
127,532
+20,399
80
$7.46M 0.29%
37,004
+3,335
81
$7.45M 0.29%
267,337
-35,750
82
$7.32M 0.28%
91,701
+436
83
$7.32M 0.28%
353,967
+15,768
84
$7.14M 0.27%
202,907
-6,725
85
$7.12M 0.27%
137,186
+3,154
86
$7.12M 0.27%
163,452
+42,214
87
$7.09M 0.27%
81,330
-11,395
88
$6.76M 0.26%
51,201
-10,930
89
$6.71M 0.26%
13,573
-1,022
90
$6.71M 0.26%
118,948
-6,409
91
$6.62M 0.25%
98,725
-4,711
92
$6.58M 0.25%
38,848
+5,369
93
$6.47M 0.25%
81,115
+708
94
$6.45M 0.25%
60,901
+2,543
95
$6.43M 0.25%
30,856
+2,465
96
$6.4M 0.25%
135,300
-344
97
$6.37M 0.25%
117,353
+62,125
98
$6.35M 0.24%
143,656
-35,711
99
$6.27M 0.24%
+197,416
100
$6.17M 0.24%
21,696
+4,931
2 3
4
5 6