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
ACV
1051
Virtus Diversified Income & Convertible Fund
ACV
$272M
– –
-9,825
CLOA icon
1052
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
– –
-14,335
CMBS icon
1053
iShares CMBS ETF
CMBS
$500M
– –
-79,107
CMG icon
1054
Chipotle Mexican Grill
CMG
$48.3B
– –
-5,713
CONY icon
1055
YieldMax COIN Option Income Strategy ETF
CONY
$446M
– –
-5,500
DEM icon
1056
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
– –
-5,749
DRI icon
1057
Darden Restaurants
DRI
$22.9B
– –
-10,966
DTM icon
1058
DT Midstream
DTM
$13.4B
– –
-5,477
EA icon
1059
Electronic Arts
EA
$50.9B
– –
-2,077
EMB icon
1060
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-6,865
EQH icon
1061
Equitable Holdings
EQH
$11.9B
– –
-43,095
FLS icon
1062
Flowserve
FLS
$10.8B
– –
-2,897
FMDE icon
1063
Fidelity Enhanced Mid Cap ETF
FMDE
$6.46B
– –
-18,303
GRAB icon
1064
Grab
GRAB
$17B
– –
-13,486
IGM icon
1065
iShares Expanded Tech Sector ETF
IGM
$9.26B
– –
-2,820
IOCT icon
1066
Innovator International Developed Power Buffer ETF October
IOCT
$182M
– –
-8,205
MGMT icon
1067
Ballast Small/Mid Cap ETF
MGMT
$176M
– –
-5,000
MHD icon
1068
BlackRock MuniHoldings Fund
MHD
$619M
– –
-21,043
NAD icon
1069
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-49,160
NEA icon
1070
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-145,516
NVG icon
1071
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-16,187
PJUL icon
1072
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-4,452
STLA icon
1073
Stellantis
STLA
$25.4B
– –
-12,201
TECH icon
1074
Bio-Techne
TECH
$9.7B
– –
-3,504
TILT icon
1075
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
– –
-951
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