USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.83B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.11M
3
+$5.75M
4
NVO icon
Novo Nordisk
NVO
+$5.17M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.98M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$8.73M
4
DEO icon
Diageo
DEO
+$7.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.8M

Sector Composition

1 Technology 14.1%
2 Energy 12.06%
3 Financials 8.9%
4 Industrials 5.97%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$40.8B
$7.88M 0.21%
90,447
-10,628
STX icon
127
Seagate
STX
$84B
$7.85M 0.21%
28,503
+2,396
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$7.69M 0.2%
69,845
+13,662
TSM icon
129
TSMC
TSM
$1.85T
$7.68M 0.2%
25,276
-1,113
CAH icon
130
Cardinal Health
CAH
$52.5B
$7.68M 0.2%
37,349
+4,189
PVAL icon
131
Putnam Focused Large Cap Value ETF
PVAL
$8.6B
$7.63M 0.2%
167,421
+113,361
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$27B
$7.59M 0.2%
129,246
+21,785
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$85.1B
$7.39M 0.19%
269,420
+3,543
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$7.37M 0.19%
95,725
+22,491
GEV icon
135
GE Vernova
GEV
$227B
$7.34M 0.19%
11,229
+2,029
BJAN icon
136
Innovator US Equity Buffer ETF January
BJAN
$368M
$7.26M 0.19%
131,788
+496
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$7.14M 0.19%
219,007
-31,917
COST icon
138
Costco
COST
$447B
$7.1M 0.19%
8,233
-903
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$7.03M 0.18%
138,919
-23,527
DAL icon
140
Delta Air Lines
DAL
$41.7B
$7.01M 0.18%
101,057
+9,964
IWV icon
141
iShares Russell 3000 ETF
IWV
$18.5B
$6.87M 0.18%
17,756
+704
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$6.77M 0.18%
59,454
+1,832
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$6.77M 0.18%
42,360
+885
PAA icon
144
Plains All American Pipeline
PAA
$15.4B
$6.73M 0.18%
374,945
+8,091
SLV icon
145
iShares Silver Trust
SLV
$43B
$6.68M 0.17%
103,737
-27,759
JCI icon
146
Johnson Controls International
JCI
$85.7B
$6.58M 0.17%
54,960
-5,753
AMGN icon
147
Amgen
AMGN
$204B
$6.58M 0.17%
20,101
+768
MRK icon
148
Merck
MRK
$297B
$6.56M 0.17%
62,278
+23,557
O icon
149
Realty Income
O
$61.5B
$6.5M 0.17%
115,364
+1,807
GRMN icon
150
Garmin
GRMN
$48.3B
$6.45M 0.17%
31,818
-3,706
4 5
6
7 8