USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.72B
1-Year Est. Return
17.24%
1 Year Est. Return
+17.24%
AUM
$3.72B
AUM Growth
+$293M
(+8.6%)
Holding
969
Top Buys
| 1 | +$20.6M | |
| 2 | +$11.8M | |
| 3 | +$9.62M | |
| 4 |
Broadcom
AVGO
|
+$8.64M |
| 5 |
Goldman Sachs
GS
|
+$8.05M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$13.3M | |
| 3 | +$11.5M | |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$11.2M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$11.2M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Energy | 13.06% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.4T
| $105M | 2.83% |
563,603
+110,526
|
|
||
2
Apple
AAPL
$4.21T
| $103M | 2.77% |
404,034
+5,472
|
|
||
3
HighPeak Energy
HPK
$735M
| $98.2M | 2.64% |
13,885,172
|
|
||
4
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$108M
| $96.5M | 2.6% |
1,019,553
+78,810
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$701B
| $71.7M | 1.93% |
107,584
-2,346
|
|
||
6
Enterprise Products Partners
EPD
$70B
| $70.8M | 1.91% |
2,264,557
+79,565
|
|
||
7
Microsoft
MSFT
$3.58T
| $62.8M | 1.69% |
121,153
-1,784
|
|
||
8
Palantir
PLTR
$415B
| $59.1M | 1.59% |
324,040
-39,928
|
|
||
9
Amazon
AMZN
$2.48T
| $44.2M | 1.19% |
201,411
+3,453
|
|
||
10
iShares Core S&P 500 ETF
IVV
$734B
| $39.6M | 1.06% |
59,147
+6,578
|
|
||
11
Invesco QQQ Trust
QQQ
$407B
| $38.4M | 1.03% |
64,019
+1,105
|
|
||
12
Bank of America
BAC
$394B
| $34.7M | 0.93% |
672,463
+37,152
|
|
||
13
Exxon Mobil
XOM
$497B
| $34.6M | 0.93% |
306,658
+9,831
|
|
||
14
Chevron
CVX
$303B
| $33M | 0.89% |
212,309
+905
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.88T
| $32.5M | 0.88% |
133,637
-5,066
|
|
||
16
RTX Corp
RTX
$225B
| $31.9M | 0.86% |
190,703
-6,209
|
|
||
17
AT&T
T
$181B
| $30.7M | 0.82% |
1,085,830
-39,846
|
|
||
18
Walmart
WMT
$912B
| $30.5M | 0.82% |
295,770
+2,672
|
|
||
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $29.8M | 0.8% |
333,871
-151,169
|
|
||
20
Vanguard Total Stock Market ETF
VTI
$565B
| $29.4M | 0.79% |
89,668
+3,642
|
|
||
21
MPLX
MPLX
$55.8B
| $28.9M | 0.78% |
578,009
+84,151
|
|
||
22
Meta Platforms (Facebook)
META
$1.62T
| $27.3M | 0.73% |
37,138
+194
|
|
||
23
JPMorgan Chase
JPM
$847B
| $26.5M | 0.71% |
84,001
-1,320
|
|
||
24
Kinder Morgan
KMI
$60.8B
| $25.9M | 0.7% |
916,063
+1,067
|
|
||
|
25
ClearShares Ultra-Short Maturity ETF
OPER
$108M
| $25.4M | 0.68% |
253,596
-111,613
|
|