USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.83B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.11M
3
+$5.75M
4
NVO icon
Novo Nordisk
NVO
+$5.17M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.98M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$8.73M
4
DEO icon
Diageo
DEO
+$7.31M
5
VTV icon
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
PSKY
326
Paramount Skydance Corp
PSKY
$13.3B
$2.12M 0.06%
158,384
+6,380
MRVL icon
327
Marvell Technology
MRVL
$68.2B
$2.1M 0.06%
24,770
-798
WSM icon
328
Williams-Sonoma
WSM
$23.8B
$2.1M 0.05%
11,746
-984
B
329
Barrick Mining
B
$78.4B
$2.08M 0.05%
47,745
-10,663
NVS icon
330
Novartis
NVS
$315B
$2.08M 0.05%
15,059
-567
OHI icon
331
Omega Healthcare
OHI
$14B
$2.06M 0.05%
46,406
-1,358
AVDE icon
332
Avantis International Equity ETF
AVDE
$14.4B
$2.05M 0.05%
24,958
+11,682
EQH icon
333
Equitable Holdings
EQH
$11.1B
$2.05M 0.05%
43,095
-4,609
MDYG icon
334
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$2.05M 0.05%
22,125
-4,918
DRI icon
335
Darden Restaurants
DRI
$24.2B
$2.02M 0.05%
10,966
-1,450
SPYI icon
336
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$2.02M 0.05%
38,377
+135
PAGP icon
337
Plains GP Holdings
PAGP
$4.57B
$2M 0.05%
104,416
+6,142
BTU icon
338
Peabody Energy
BTU
$4.35B
$1.99M 0.05%
66,859
+1,783
BMY icon
339
Bristol-Myers Squibb
BMY
$127B
$1.98M 0.05%
36,723
+8,521
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$8.07B
$1.97M 0.05%
9,324
+601
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$29.1B
$1.96M 0.05%
28,705
+4,986
AGNC icon
342
AGNC Investment
AGNC
$12.2B
$1.96M 0.05%
182,682
+5,192
SGDM icon
343
Sprott Gold Miners ETF
SGDM
$842M
$1.96M 0.05%
28,115
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.93M 0.05%
35,307
-5,193
COR icon
345
Cencora
COR
$71.6B
$1.93M 0.05%
5,714
-2,844
FEOE
346
First Eagle Overseas Equity ETF
FEOE
$824M
$1.92M 0.05%
39,774
+6,766
DDOG icon
347
Datadog
DDOG
$41.7B
$1.92M 0.05%
14,116
+316
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$75.9B
$1.91M 0.05%
+39,499
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.89M 0.05%
19,677
-679
XMLV icon
350
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.88M 0.05%
30,209
-5,147
12 13
14
15 16