USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.27M
3
+$5.66M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$5.07M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$5.03M

Top Sells

1
+$45.4M
2
+$13.9M
3
+$13.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.94M

Sector Composition

1 Energy 20.15%
2 Technology 9.85%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.46M 0.09%
4,418
-7
202
$2.44M 0.09%
39,021
+26,711
203
$2.42M 0.09%
55,809
+4,908
204
$2.42M 0.09%
18,571
+13,118
205
$2.4M 0.09%
209,297
+4,700
206
$2.39M 0.09%
41,786
-313
207
$2.38M 0.09%
95,431
-3,731
208
$2.37M 0.09%
52,071
+980
209
$2.35M 0.09%
+44,871
210
$2.32M 0.09%
17,044
-2,847
211
$2.27M 0.09%
12,444
-211
212
$2.26M 0.09%
21,491
+52
213
$2.24M 0.09%
9,930
-15,906
214
$2.23M 0.09%
103,185
+9,150
215
$2.2M 0.08%
43,996
-398
216
$2.19M 0.08%
12,375
-90
217
$2.13M 0.08%
52,329
-1,544
218
$2.13M 0.08%
31,352
+20
219
$2.12M 0.08%
7,031
-86
220
$2.12M 0.08%
15,498
-116
221
$2.11M 0.08%
4,025
-227
222
$2.1M 0.08%
29,058
-5,258
223
$2.07M 0.08%
89,116
+1,412
224
$2.06M 0.08%
92,305
+24,405
225
$2.04M 0.08%
23,634
+126
7 8
9
10 11