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
NEE icon
126
NextEra Energy
NEE
$192B
$7.57M 0.19%
81,521
+6,375
HAL icon
127
Halliburton
HAL
$30.6B
$7.49M 0.19%
192,138
+127,596
AMGN icon
128
Amgen
AMGN
$189B
$7.37M 0.19%
20,942
+841
MAIN icon
129
Main Street Capital
MAIN
$4.95B
$7.37M 0.19%
139,128
+338
BJAN icon
130
Innovator US Equity Buffer ETF January
BJAN
$377M
$7.36M 0.19%
137,995
+6,207
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29B
$7.33M 0.18%
125,276
-3,970
O icon
132
Realty Income
O
$60.5B
$7.32M 0.18%
119,662
+4,298
MA icon
133
Mastercard
MA
$461B
$7.24M 0.18%
14,499
+358
ORCL icon
134
Oracle
ORCL
$511B
$7.2M 0.18%
48,932
+6,316
OAKM
135
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$7.13M 0.18%
258,535
-85,058
UPS icon
136
United Parcel Service
UPS
$91B
$7.11M 0.18%
72,290
+9,440
CMI icon
137
Cummins
CMI
$88B
$7.1M 0.18%
13,202
+2,296
CRWD icon
138
CrowdStrike
CRWD
$110B
$7.09M 0.18%
18,169
+485
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$7.04M 0.18%
15,209
-1,463
JHCP
140
John Hancock Core Plus Bond ETF
JHCP
$97.2M
$7.01M 0.18%
278,915
+142,538
INEQ
141
Columbia International Equity Income ETF
INEQ
$81.1M
$7.01M 0.18%
+179,596
REVS icon
142
Columbia Research Enhanced Value ETF
REVS
$275M
$6.96M 0.18%
243,142
+121,316
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$6.92M 0.17%
44,872
+2,512
CGDG icon
144
Capital Group Dividend Growers ETF
CGDG
$4.77B
$6.81M 0.17%
189,803
+16,781
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$15.2B
$6.69M 0.17%
135,074
+38,469
EQT icon
146
EQT Corp
EQT
$35.6B
$6.62M 0.17%
103,981
-176
MELI icon
147
Mercado Libre
MELI
$94.8B
$6.55M 0.16%
3,786
+1,937
NFLX icon
148
Netflix
NFLX
$399B
$6.45M 0.16%
67,100
+5,507
IYW icon
149
iShares US Technology ETF
IYW
$20.5B
$6.38M 0.16%
35,147
+4,921
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.35M 0.16%
101,453
+41,494
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