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
CGDV icon
101
Capital Group Dividend Value ETF
CGDV
$32B
$9.32M 0.23%
219,164
+16,440
FJAN icon
102
FT Vest US Equity Buffer ETF January
FJAN
$1.32B
$9.17M 0.23%
181,913
+25,100
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$67.3B
$9.06M 0.23%
353,258
-2,265
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$9.03M 0.23%
112,761
+35,470
GS icon
105
Goldman Sachs
GS
$278B
$8.66M 0.22%
10,233
-11,289
TSM icon
106
TSMC
TSM
$1.9T
$8.62M 0.22%
25,518
+242
PVAL icon
107
Putnam Focused Large Cap Value ETF
PVAL
$9.71B
$8.61M 0.22%
185,593
+18,172
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$87.3B
$8.61M 0.22%
280,646
+11,226
PAA icon
109
Plains All American Pipeline
PAA
$14.8B
$8.47M 0.21%
379,437
+4,492
TRGP icon
110
Targa Resources
TRGP
$49.7B
$8.44M 0.21%
33,663
+569
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.52B
$8.4M 0.21%
185,636
-2,737
TEL icon
112
TE Connectivity
TEL
$72.7B
$8.37M 0.21%
40,063
+35,926
CORO
113
iShares International Country Rotation Active ETF
CORO
$3.51B
$8.37M 0.21%
+260,405
COST icon
114
Costco
COST
$443B
$8.37M 0.21%
8,397
+164
LMT icon
115
Lockheed Martin
LMT
$134B
$8.3M 0.21%
13,736
+5,647
VGT icon
116
Vanguard Information Technology ETF
VGT
$122B
$8.28M 0.21%
11,872
-736
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$41.5B
$8.12M 0.2%
24,537
-2,806
ROK icon
118
Rockwell Automation
ROK
$46.5B
$8.11M 0.2%
22,595
+19,934
BALI icon
119
iShares U.S. Large Cap Premium Income Active ETF
BALI
$927M
$8.08M 0.2%
262,159
+1,389
CGGO icon
120
Capital Group Global Growth Equity ETF
CGGO
$9.93B
$8.06M 0.2%
241,675
+7,438
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$7.89M 0.2%
271,021
+52,014
AMLP icon
122
Alerian MLP ETF
AMLP
$11.9B
$7.87M 0.2%
149,445
+32,946
CE icon
123
Celanese
CE
$7.11B
$7.76M 0.2%
117,964
-34,327
PM icon
124
Philip Morris
PM
$246B
$7.64M 0.19%
46,181
-19,947
EOG icon
125
EOG Resources
EOG
$69.2B
$7.6M 0.19%
52,594
-38,108
3 4
5
6 7