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
$3.42B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.1M
3
+$8.33M
4
GILD icon
Gilead Sciences
GILD
+$8.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.55M

Top Sells

1
+$19.1M
2
+$19M
3
+$14.1M
4
IRM icon
Iron Mountain
IRM
+$10.8M
5
BX icon
Blackstone
BX
+$9.95M

Sector Composition

1 Energy 15.31%
2 Technology 12.73%
3 Financials 9.26%
4 Industrials 5.75%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
1
HighPeak Energy
HPK
$893M
$136M 3.97%
13,885,172
PIFI icon
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
$89.5M 2.61%
940,743
+13,860
AAPL icon
3
Apple
AAPL
$3.7T
$81.8M 2.39%
398,562
-14,362
NVDA icon
4
NVIDIA
NVDA
$4.38T
$71.6M 2.09%
453,077
+3,403
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$661B
$67.9M 1.98%
109,930
+2,763
EPD icon
6
Enterprise Products Partners
EPD
$66B
$67.8M 1.98%
2,184,992
+41,185
MSFT icon
7
Microsoft
MSFT
$3.82T
$61.2M 1.79%
122,937
-9,291
PLTR icon
8
Palantir
PLTR
$426B
$49.6M 1.45%
363,968
+27,552
AMZN icon
9
Amazon
AMZN
$2.3T
$43.4M 1.27%
197,958
+4,996
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$42.8M 1.25%
485,040
-41,880
OPER icon
11
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$36.6M 1.07%
365,209
+9,272
QQQ icon
12
Invesco QQQ Trust
QQQ
$383B
$34.7M 1.01%
62,914
-10,848
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$32.6M 0.95%
52,569
-2,372
T icon
14
AT&T
T
$186B
$32.6M 0.95%
1,125,676
+382,454
XOM icon
15
Exxon Mobil
XOM
$476B
$32M 0.93%
296,827
-783
CVX icon
16
Chevron
CVX
$306B
$30.3M 0.88%
211,404
+11,777
BAC icon
17
Bank of America
BAC
$387B
$30.1M 0.88%
635,311
+13,511
RTX icon
18
RTX Corp
RTX
$210B
$28.8M 0.84%
196,912
+9,849
WMT icon
19
Walmart
WMT
$869B
$28.7M 0.84%
293,098
+40,376
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$27.3M 0.8%
36,944
+2,512
KMI icon
21
Kinder Morgan
KMI
$61.4B
$26.9M 0.79%
914,996
+13,792
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$545B
$26.1M 0.76%
86,026
-550
CSCO icon
23
Cisco
CSCO
$275B
$25.8M 0.75%
372,029
+25,228
MPLX icon
24
MPLX
MPLX
$50.3B
$25.4M 0.74%
493,858
+177
JPM icon
25
JPMorgan Chase
JPM
$832B
$24.7M 0.72%
85,321
-4,452
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