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
1
$219M 8.43%
13,885,172
2
$88.4M 3.4%
963,515
+21,289
3
$72.9M 2.81%
139,419
+186
4
$54.4M 2.09%
317,218
-11,732
5
$49.3M 1.9%
117,195
-9,037
6
$49.2M 1.9%
1,687,466
-45,638
7
$47M 1.81%
469,336
+8,041
8
$45.4M 1.75%
479,922
-479,551
9
$36.3M 1.4%
5,500,000
10
$31.4M 1.21%
70,781
+757
11
$30.9M 1.19%
195,748
-204
12
$29.8M 1.15%
329,860
-4,650
13
$29.1M 1.12%
161,340
+9,046
14
$28.5M 1.1%
142,104
-39,653
15
$24.6M 0.95%
161,383
-35,326
16
$24.4M 0.94%
209,865
+1,785
17
$24.2M 0.93%
57,637
-7,904
18
$23.7M 0.91%
619,988
+7,126
19
$23.6M 0.91%
129,584
-18,249
20
$23.3M 0.9%
89,472
-1,047
21
$20.9M 0.81%
362,047
+112,602
22
$20.8M 0.8%
162,399
-1,926
23
$20.7M 0.8%
39,428
-4,983
24
$20.2M 0.78%
207,537
-5,197
25
$19.4M 0.75%
122,808
-14,056
1
2 3 4 5