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
101
$6.17M 0.24%
112,481
+17,383
102
$6.15M 0.24%
116,310
+59,438
103
$6.13M 0.24%
7,875
+830
104
$6.12M 0.24%
16,838
-2,940
105
$6.1M 0.23%
105,795
+13,451
106
$6.01M 0.23%
49,665
+15,015
107
$5.98M 0.23%
29,057
+9
108
$5.84M 0.22%
79,774
-3,296
109
$5.66M 0.22%
+127,391
110
$5.65M 0.22%
52,209
-17,563
111
$5.6M 0.22%
194,382
-2,305
112
$5.58M 0.21%
34,242
-10,080
113
$5.5M 0.21%
149,160
-580
114
$5.5M 0.21%
18,956
-220
115
$5.44M 0.21%
41,060
-1,810
116
$5.4M 0.21%
128,672
+7,275
117
$5.39M 0.21%
29,850
-2,417
118
$5.35M 0.21%
115,786
+33,185
119
$5.34M 0.21%
12,776
-413
120
$5.28M 0.2%
39,117
+125
121
$5.18M 0.2%
63,770
-192
122
$5.15M 0.2%
309,726
+113,326
123
$5.09M 0.2%
156,538
+15,630
124
$5.08M 0.2%
8
-2
125
$5.07M 0.2%
+230,202
3 4
5
6 7