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
$3.98B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.8M
3
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
NVO icon
Novo Nordisk
NVO
+$9.09M

Top Sells

1
+$24.6M
2
+$17.6M
3
+$14.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.5M
5
MMM icon
3M
MMM
+$14.1M

Sector Composition

1 Energy 14.18%
2 Technology 14.04%
3 Financials 6.47%
4 Industrials 5.72%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
1001
Armstrong World Industries
AWI
$7.69B
– –
-1,070
AXON icon
1002
Axon Enterprise
AXON
$32.5B
– –
-1,551
AXS icon
1003
AXIS Capital
AXS
$7.56B
– –
-17,191
BKNG icon
1004
Booking.com
BKNG
$152B
– –
-1,625
BLE
1005
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-21,341
BLW icon
1006
BlackRock Limited Duration Income Trust
BLW
$501M
– –
-14,891
BOCT icon
1007
Innovator US Equity Buffer ETF October
BOCT
$319M
– –
-5,598
BRO icon
1008
Brown & Brown
BRO
$23B
– –
-27,538
CC icon
1009
Chemours
CC
$3.5B
– –
-11,691
CCL icon
1010
Carnival Corp
CCL
$40.2B
– –
-6,978
CCK icon
1011
Crown Holdings
CCK
$12B
– –
-2,056
ETR icon
1012
Entergy
ETR
$52.9B
– –
-39,924
FDIG icon
1013
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$272M
– –
-5,246
FDL icon
1014
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
– –
-6,182
FOLD icon
1015
Amicus Therapeutics
FOLD
$4.54B
– –
-10,062
FXI icon
1016
iShares China Large-Cap ETF
FXI
$6.22B
– –
-16,109
GL icon
1017
Globe Life
GL
$11.9B
– –
-16,982
GUG
1018
Guggenheim Active Allocation Fund
GUG
$517M
– –
-11,802
HAIL icon
1019
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.4M
– –
-15,510
HIG icon
1020
Hartford Financial Services
HIG
$38.5B
– –
-57,760
HYMB icon
1021
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-8,128
JBLU icon
1022
JetBlue
JBLU
$2.14B
– –
0
JPC icon
1023
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-18,352
KMB icon
1024
Kimberly-Clark
KMB
$32.7B
– –
-4,361
KTF
1025
DWS Municipal Income Trust
KTF
$360M
– –
-42,560
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