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
CE icon
151
Celanese
CE
$5.6B
$6.44M 0.17%
152,291
+80,827
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$6.39M 0.17%
89,420
-173
VTV icon
153
Vanguard Value ETF
VTV
$169B
$6.26M 0.16%
32,762
-25,540
PH icon
154
Parker-Hannifin
PH
$125B
$6.24M 0.16%
7,102
-713
UPS icon
155
United Parcel Service
UPS
$93.8B
$6.23M 0.16%
62,850
+11,214
FSK icon
156
FS KKR Capital
FSK
$3.08B
$6.19M 0.16%
418,004
+379,368
CGDG icon
157
Capital Group Dividend Growers ETF
CGDG
$4.63B
$6.17M 0.16%
173,022
+8,059
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.16M 0.16%
39,824
+3,779
GRNY
159
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$6.14M 0.16%
247,974
-380
WPM icon
160
Wheaton Precious Metals
WPM
$69.9B
$6.12M 0.16%
52,056
-2,301
TRGP icon
161
Targa Resources
TRGP
$52.2B
$6.11M 0.16%
33,094
+2,829
IYW icon
162
iShares US Technology ETF
IYW
$19.6B
$6.04M 0.16%
30,226
+1,503
NEE icon
163
NextEra Energy
NEE
$193B
$6.03M 0.16%
75,146
+13,917
CGMU icon
164
Capital Group Municipal Income ETF
CGMU
$5.34B
$6.03M 0.16%
220,288
+10,940
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$6M 0.16%
138,805
-1,805
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$5.89M 0.15%
19,499
+5,028
UBER icon
167
Uber
UBER
$158B
$5.84M 0.15%
71,445
+8,903
UBND icon
168
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
$5.82M 0.15%
264,673
+187,801
BAR icon
169
GraniteShares Gold Shares
BAR
$1.78B
$5.81M 0.15%
136,674
-13,836
NFLX icon
170
Netflix
NFLX
$417B
$5.77M 0.15%
61,593
-1,437
C icon
171
Citigroup
C
$195B
$5.72M 0.15%
49,020
+10,381
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$5.68M 0.15%
95,898
-66,318
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$5.64M 0.15%
29,447
+330
XTEN icon
174
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$5.6M 0.15%
121,243
+1,341
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$5.58M 0.15%
101,938
+6,729
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7
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