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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$4.46M 0.12%
77,944
-4,239
HD icon
202
Home Depot
HD
$367B
$4.45M 0.12%
12,944
+1,548
SHEL icon
203
Shell
SHEL
$233B
$4.29M 0.11%
58,450
-1,803
JIRE icon
204
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$4.29M 0.11%
57,288
+13,536
DVN icon
205
Devon Energy
DVN
$27B
$4.29M 0.11%
117,102
-486
FNV icon
206
Franco-Nevada
FNV
$50.5B
$4.29M 0.11%
20,680
-439
DE icon
207
Deere & Co
DE
$166B
$4.28M 0.11%
9,191
-1,113
THRO
208
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$4.27M 0.11%
110,836
-12,333
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$4.22M 0.11%
6,989
-34
BALT icon
210
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$4.21M 0.11%
125,562
+39,350
PLD icon
211
Prologis
PLD
$130B
$4.16M 0.11%
32,572
+603
IVLU icon
212
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$4.1M 0.11%
107,679
+20,879
IAGG icon
213
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$4.06M 0.11%
81,205
+3,997
FIX icon
214
Comfort Systems
FIX
$50.3B
$4.04M 0.11%
4,326
-599
JMST icon
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$3.99M 0.1%
78,397
+4,103
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.48B
$3.95M 0.1%
223,136
+59,102
GOF icon
217
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$3.95M 0.1%
306,743
+280,020
HON icon
218
Honeywell
HON
$156B
$3.92M 0.1%
20,090
+1,734
SO icon
219
Southern Company
SO
$109B
$3.92M 0.1%
44,898
+9,393
LMT icon
220
Lockheed Martin
LMT
$153B
$3.91M 0.1%
8,089
+1,712
CMBS icon
221
iShares CMBS ETF
CMBS
$508M
$3.88M 0.1%
79,107
+15,528
APD icon
222
Air Products & Chemicals
APD
$61.1B
$3.88M 0.1%
15,694
+8,907
CEG icon
223
Constellation Energy
CEG
$117B
$3.84M 0.1%
10,878
+167
RL icon
224
Ralph Lauren
RL
$21.8B
$3.83M 0.1%
10,826
-400
VST icon
225
Vistra
VST
$55.4B
$3.8M 0.1%
23,557
-1,448
7 8
9
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