USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.83B
1-Year Est. Return
17.78%
This Fund
S&P 500
1 Year Est. Return
+17.78%
AUM
$3.83B
AUM Growth
+$112M
(+3%)
Holding
1,037
Top Buys
| 1 | +$6.2M | |
| 2 | +$6.11M | |
| 3 | +$5.75M | |
| 4 |
Novo Nordisk
NVO
|
+$5.17M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.98M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$12.1M | |
| 3 | +$8.73M | |
| 4 |
Diageo
DEO
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $104M | 2.73% |
559,423
-4,180
|
|
||
2
Apple
AAPL
$3.87T
| $101M | 2.64% |
371,513
-32,521
|
|
||
3
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$108M
| $96M | 2.51% |
1,012,334
-7,219
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $73.4M | 1.92% |
107,676
+92
|
|
||
5
Enterprise Products Partners
EPD
$80.9B
| $73.2M | 1.91% |
2,282,316
+17,759
|
|
||
6
HighPeak Energy
HPK
$696M
| $65.8M | 1.72% |
13,885,172
|
|
||
7
Microsoft
MSFT
$3T
| $59.3M | 1.55% |
122,602
+1,449
|
|
||
8
Amazon
AMZN
$2.24T
| $47M | 1.23% |
203,504
+2,093
|
|
||
9
Palantir
PLTR
$352B
| $45.4M | 1.19% |
255,290
-68,750
|
|
||
10
iShares Core S&P 500 ETF
IVV
$743B
| $43.5M | 1.14% |
63,549
+4,402
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.67T
| $42.6M | 1.11% |
135,713
+2,076
|
|
||
12
Invesco QQQ Trust
QQQ
$394B
| $39.5M | 1.03% |
64,283
+264
|
|
||
13
Bank of America
BAC
$360B
| $37M | 0.97% |
673,436
+973
|
|
||
14
Exxon Mobil
XOM
$633B
| $37M | 0.97% |
307,303
+645
|
|
||
15
RTX Corp
RTX
$277B
| $34.5M | 0.9% |
188,148
-2,555
|
|
||
16
Chevron
CVX
$374B
| $32.5M | 0.85% |
213,314
+1,005
|
|
||
17
Walmart Inc
WMT
$1.02T
| $32.4M | 0.85% |
290,660
-5,110
|
|
||
18
MPLX
MPLX
$59.9B
| $30.9M | 0.81% |
578,421
+412
|
|
||
19
Vanguard Total Stock Market ETF
VTI
$577B
| $30.7M | 0.8% |
91,664
+1,996
|
|
||
20
Meta Platforms (Facebook)
META
$1.66T
| $30.6M | 0.8% |
46,419
+9,281
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.67T
| $30.2M | 0.79% |
96,606
-4,414
|
|
||
22
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
| $28.9M | 0.76% |
331,569
-2,302
|
|
||
23
JPMorgan Chase
JPM
$810B
| $27.7M | 0.72% |
85,959
+1,958
|
|
||
24
Broadcom
AVGO
$1.49T
| $27.4M | 0.72% |
79,104
+2,334
|
|
||
25
AT&T
T
$201B
| $27M | 0.71% |
1,088,271
+2,441
|
|