USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.98B
1-Year Est. Return
22.42%
This Fund
S&P 500
1 Year Est. Return
+22.42%
AUM
$3.98B
AUM Growth
+$148M
(+3.9%)
Holding
1,081
Top Buys
| 1 | +$32.3M | |
| 2 | +$14.8M | |
| 3 | +$12.8M | |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$9.09M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$17.6M | |
| 3 | +$14.6M | |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.5M |
| 5 |
3M
MMM
|
+$14.1M |
Sector Composition
| 1 | Energy | 14.18% |
| 2 | Technology | 14.04% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.4T
| $107M | 2.7% |
616,338
+56,915
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $101M | 2.54% |
155,152
+47,476
|
|
||
3
Apple
AAPL
$4.63T
| $101M | 2.54% |
397,504
+25,991
|
|
||
4
HighPeak Energy
HPK
$1B
| $95.8M | 2.41% |
13,885,172
|
|
||
5
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$101M
| $94.9M | 2.39% |
1,007,609
-4,725
|
|
||
6
Enterprise Products Partners
EPD
$81.6B
| $86.2M | 2.17% |
2,276,743
-5,573
|
|
||
7
Microsoft
MSFT
$3.28T
| $51.1M | 1.29% |
138,169
+15,567
|
|
||
8
Exxon Mobil
XOM
$620B
| $50.2M | 1.26% |
295,742
-11,561
|
|
||
9
Invesco QQQ Trust
QQQ
$496B
| $49.3M | 1.24% |
85,383
+21,100
|
|
||
10
Amazon
AMZN
$2.76T
| $45.5M | 1.14% |
218,489
+14,985
|
|
||
11
Alphabet (Google) Class C
GOOG
$4.34T
| $44.8M | 1.13% |
156,199
+20,486
|
|
||
12
Chevron
CVX
$374B
| $43.2M | 1.09% |
208,655
-4,659
|
|
||
13
iShares Core S&P 500 ETF
IVV
$846B
| $43.1M | 1.09% |
66,056
+2,507
|
|
||
14
RTX Corp
RTX
$235B
| $40.5M | 1.02% |
210,156
+22,008
|
|
||
15
Palantir
PLTR
$365B
| $38.6M | 0.97% |
263,561
+8,271
|
|
||
16
Johnson & Johnson
JNJ
$537B
| $38.4M | 0.97% |
157,263
+31,670
|
|
||
17
MPLX
MPLX
$56.5B
| $33M | 0.83% |
577,581
-840
|
|
||
18
Bank of America
BAC
$372B
| $32.6M | 0.82% |
668,423
-5,013
|
|
||
19
Walmart Inc
WMT
$901B
| $32.3M | 0.81% |
260,281
-30,379
|
|
||
20
Broadcom
AVGO
$2.28T
| $31.6M | 0.79% |
102,039
+22,935
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$4.38T
| $31.1M | 0.78% |
108,061
+11,455
|
|
||
22
Vanguard Total Stock Market ETF
VTI
$660B
| $30.3M | 0.76% |
94,423
+2,759
|
|
||
23
Energy Transfer Partners
ET
$67.2B
| $29.4M | 0.74% |
1,523,408
-36,702
|
|
||
24
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $29.4M | 0.74% |
293,739
+26,071
|
|
||
25
Freeport-McMoran
FCX
$103B
| $26.3M | 0.66% |
446,686
+127,456
|
|