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
EQT icon
176
EQT Corp
EQT
$38.3B
$5.58M 0.15%
104,157
-243
LOW icon
177
Lowe's Companies
LOW
$145B
$5.58M 0.15%
23,141
+494
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$30B
$5.58M 0.15%
78,093
-1,009
CMI icon
179
Cummins
CMI
$79.3B
$5.57M 0.15%
10,906
+2,652
WYNN icon
180
Wynn Resorts
WYNN
$10.7B
$5.53M 0.14%
45,962
+633
AMLP icon
181
Alerian MLP ETF
AMLP
$12B
$5.48M 0.14%
116,499
+8,691
TAXF icon
182
American Century Diversified Municipal Bond ETF
TAXF
$571M
$5.47M 0.14%
108,572
+6,320
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$24.8B
$5.44M 0.14%
53,060
+6,042
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$5.36M 0.14%
116,864
-7,537
BX icon
185
Blackstone
BX
$89.4B
$5.36M 0.14%
34,772
+4,011
EVMO
186
Eaton Vance Mortgage Opportunities ETF
EVMO
$857M
$5.33M 0.14%
105,083
+76,333
BINC icon
187
BlackRock Flexible Income ETF
BINC
$17.2B
$5.32M 0.14%
100,791
+6,960
WES icon
188
Western Midstream Partners
WES
$16.6B
$5.29M 0.14%
134,000
+23,945
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$211B
$4.99M 0.13%
79,908
+4,588
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.89M 0.13%
40,970
+3,114
VUG icon
191
Vanguard Growth ETF
VUG
$196B
$4.84M 0.13%
9,917
-208
VAL icon
192
Valaris
VAL
$6.54B
$4.82M 0.13%
95,689
-750
TPR icon
193
Tapestry
TPR
$31.8B
$4.82M 0.13%
37,687
-4,784
PULS icon
194
PGIM Ultra Short Bond ETF
PULS
$14B
$4.79M 0.13%
96,605
+25,121
DIS icon
195
Walt Disney
DIS
$183B
$4.79M 0.13%
42,089
+146
DFAI icon
196
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$4.71M 0.12%
123,563
-1,816
IAUM icon
197
iShares Gold Trust Micro
IAUM
$8.09B
$4.66M 0.12%
108,325
-75,348
HOOD icon
198
Robinhood
HOOD
$74B
$4.65M 0.12%
41,141
+2,837
AVUV icon
199
Avantis US Small Cap Value ETF
AVUV
$23.4B
$4.51M 0.12%
44,267
-601
PG icon
200
Procter & Gamble
PG
$368B
$4.48M 0.12%
31,253
-449
6 7
8
9 10