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
VTV icon
151
Vanguard Value ETF
VTV
$170B
$6.31M 0.16%
32,172
-590
FICO icon
152
Fair Isaac
FICO
$25.5B
$6.29M 0.16%
+5,890
IWV icon
153
iShares Russell 3000 ETF
IWV
$18.7B
$6.28M 0.16%
16,955
-801
CGMU icon
154
Capital Group Municipal Income ETF
CGMU
$5.76B
$6.26M 0.16%
230,602
+10,314
WPM icon
155
Wheaton Precious Metals
WPM
$67.7B
$6.2M 0.16%
47,303
-4,753
FSK icon
156
FS KKR Capital
FSK
$3.19B
$6.18M 0.16%
607,341
+189,337
DAL icon
157
Delta Air Lines
DAL
$46.8B
$6.17M 0.16%
92,837
-8,220
GRNY
158
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$6.15M 0.15%
257,604
+9,630
SOFI icon
159
SoFi Technologies
SOFI
$24.9B
$6.05M 0.15%
380,821
+367,631
GE icon
160
GE Aerospace
GE
$317B
$6.03M 0.15%
21,233
-21,028
WMB icon
161
Williams Companies
WMB
$87B
$6.02M 0.15%
82,743
-83,115
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$6.02M 0.15%
41,058
+1,234
EVMO
163
Eaton Vance Mortgage Opportunities ETF
EVMO
$877M
$5.93M 0.15%
117,823
+12,740
VUG icon
164
Vanguard Growth ETF
VUG
$34.9B
$5.9M 0.15%
13,500
+3,583
WES icon
165
Western Midstream Partners
WES
$16B
$5.78M 0.15%
140,475
+6,475
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$5.77M 0.15%
30,085
+638
TAXF icon
167
American Century Diversified Municipal Bond ETF
TAXF
$619M
$5.71M 0.14%
114,131
+5,559
KWEB icon
168
KraneShares CSI China Internet ETF
KWEB
$6.56B
$5.69M 0.14%
200,271
-50,658
MPC icon
169
Marathon Petroleum
MPC
$62.9B
$5.66M 0.14%
23,199
+786
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$5.65M 0.14%
18,694
-805
LOW icon
171
Lowe's Companies
LOW
$141B
$5.6M 0.14%
23,690
+549
UBER icon
172
Uber
UBER
$158B
$5.53M 0.14%
76,839
+5,394
WYNN icon
173
Wynn Resorts
WYNN
$11.4B
$5.52M 0.14%
54,330
+8,368
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$5.48M 0.14%
110,971
+9,033
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$5.42M 0.14%
107,650
-31,269
5 6
7
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