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
AFL icon
176
Aflac
AFL
$59B
$5.35M 0.13%
48,797
-158,640
XTEN icon
177
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$5.26M 0.13%
114,777
-6,466
AVEM icon
178
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$5.26M 0.13%
65,302
-30,423
MU icon
179
Micron Technology
MU
$506B
$5.25M 0.13%
15,544
+3,612
VRT icon
180
Vertiv
VRT
$120B
$5.22M 0.13%
20,838
-86
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.19M 0.13%
69,852
-8,241
SHEL icon
182
Shell
SHEL
$246B
$5.18M 0.13%
55,752
-2,698
AVUV icon
183
Avantis US Small Cap Value ETF
AVUV
$25.6B
$5.13M 0.13%
46,402
+2,135
IVLU icon
184
iShares MSCI Intl Value Factor ETF
IVLU
$4.02B
$5.11M 0.13%
128,863
+21,184
APD icon
185
Air Products & Chemicals
APD
$65B
$5.1M 0.13%
17,568
+1,874
HD icon
186
Home Depot
HD
$348B
$5.09M 0.13%
15,476
+2,532
BX icon
187
Blackstone
BX
$100B
$5.06M 0.13%
44,007
+9,235
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$5.05M 0.13%
80,630
-8,790
C icon
189
Citigroup
C
$225B
$5.05M 0.13%
44,497
-4,523
IAU icon
190
iShares Gold Trust
IAU
$77.1B
$5.01M 0.13%
56,816
-45,980
FNV icon
191
Franco-Nevada
FNV
$50.6B
$4.95M 0.12%
20,056
-624
DFAI icon
192
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$4.95M 0.12%
127,012
+3,449
AVDE icon
193
Avantis International Equity ETF
AVDE
$15.6B
$4.93M 0.12%
58,130
+33,172
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$222B
$4.92M 0.12%
76,822
-3,086
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.91M 0.12%
86,676
+8,732
BAR icon
196
GraniteShares Gold Shares
BAR
$1.67B
$4.9M 0.12%
106,324
-30,350
PG icon
197
Procter & Gamble
PG
$336B
$4.88M 0.12%
33,820
+2,567
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$4.88M 0.12%
97,976
+88,640
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$41B
$4.84M 0.12%
211,142
+146,769
BINC icon
200
BlackRock Flexible Income ETF
BINC
$16.9B
$4.84M 0.12%
93,141
-7,650
6 7
8
9 10