USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
This Quarter Return
+8.8%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$75.7M
Cap. Flow
-$112M
Cap. Flow %
-4.32%
Top 10 Hldgs %
26.69%
Holding
716
New
57
Increased
220
Reduced
327
Closed
40

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.52M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$6.27M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.4M
2
PSX icon
Phillips 66
PSX
$13.9M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$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 Shares
Change % 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.05M 0.19%
187,923
-85,320
-31% -$2.29M
SMIG icon
127
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$5.03M 0.19%
+186,747
New +$5.03M
SRE icon
128
Sempra
SRE
$53.7B
$5M 0.19%
69,622
+223
+0.3% +$16K
LOW icon
129
Lowe's Companies
LOW
$146B
$4.93M 0.19%
19,351
-1,150
-6% -$293K
CAT icon
130
Caterpillar
CAT
$194B
$4.88M 0.19%
13,312
+35
+0.3% +$12.8K
ENB icon
131
Enbridge
ENB
$105B
$4.76M 0.18%
131,702
-2,618
-2% -$94.7K
WPM icon
132
Wheaton Precious Metals
WPM
$46.5B
$4.72M 0.18%
100,178
+250
+0.3% +$11.8K
ETN icon
133
Eaton
ETN
$134B
$4.72M 0.18%
15,096
+1,285
+9% +$402K
OKE icon
134
Oneok
OKE
$46.5B
$4.43M 0.17%
55,281
+236
+0.4% +$18.9K
LNG icon
135
Cheniere Energy
LNG
$52.6B
$4.38M 0.17%
27,179
-10,700
-28% -$1.73M
GQI icon
136
Natixis Gateway Quality Income ETF
GQI
$163M
$4.23M 0.16%
+78,988
New +$4.23M
BMY icon
137
Bristol-Myers Squibb
BMY
$96.7B
$4.22M 0.16%
77,797
+20,006
+35% +$1.08M
SPMB icon
138
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$4.22M 0.16%
194,077
+46,275
+31% +$1.01M
CVE icon
139
Cenovus Energy
CVE
$29.7B
$4.15M 0.16%
+207,397
New +$4.15M
PAA icon
140
Plains All American Pipeline
PAA
$12.3B
$4.12M 0.16%
234,777
+49
+0% +$860
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04M 0.16%
15,381
-167
-1% -$43.8K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$4.01M 0.15%
24,372
+11,348
+87% +$1.87M
CB icon
143
Chubb
CB
$111B
$3.98M 0.15%
15,364
-2,315
-13% -$600K
ACN icon
144
Accenture
ACN
$158B
$3.94M 0.15%
11,374
+35
+0.3% +$12.1K
PSX icon
145
Phillips 66
PSX
$52.8B
$3.92M 0.15%
24,003
-85,018
-78% -$13.9M
PICK icon
146
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$3.9M 0.15%
93,437
-25,753
-22% -$1.07M
PYPL icon
147
PayPal
PYPL
$66.5B
$3.87M 0.15%
57,714
+28,370
+97% +$1.9M
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.8M 0.15%
25,743
-2,085
-7% -$308K
PM icon
149
Philip Morris
PM
$254B
$3.77M 0.15%
41,168
+671
+2% +$61.5K
FNV icon
150
Franco-Nevada
FNV
$36.6B
$3.76M 0.14%
31,559
+2,804
+10% +$334K
4 5
6
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