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
NEA icon
376
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$1.69M 0.04%
145,516
-1,520
IBIT icon
377
iShares Bitcoin Trust
IBIT
$54.4B
$1.69M 0.04%
34,020
+4,479
ETHW
378
Bitwise Ethereum ETF
ETHW
$239M
$1.66M 0.04%
78,264
+7,000
CII icon
379
BlackRock Enhanced Captial and Income Fund
CII
$923M
$1.65M 0.04%
70,800
CAPL icon
380
CrossAmerica Partners
CAPL
$820M
$1.65M 0.04%
80,000
XAR icon
381
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$1.61M 0.04%
6,667
+3,865
AIS
382
VistaShares Artificial Intelligence Supercycle ETF
AIS
$177M
$1.6M 0.04%
42,355
+700
NOC icon
383
Northrop Grumman
NOC
$105B
$1.59M 0.04%
2,784
-156
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$1.59M 0.04%
13,475
+783
VYM icon
385
Vanguard High Dividend Yield ETF
VYM
$73.3B
$1.58M 0.04%
10,976
+333
WDC icon
386
Western Digital
WDC
$90.4B
$1.56M 0.04%
9,053
+544
ALL icon
387
Allstate
ALL
$54.4B
$1.55M 0.04%
7,466
-20
AZN icon
388
AstraZeneca
AZN
$308B
$1.55M 0.04%
16,899
+368
VNOM icon
389
Viper Energy
VNOM
$7.52B
$1.54M 0.04%
+39,935
ACWV icon
390
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$1.54M 0.04%
12,990
-2,263
GPIX icon
391
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
$1.53M 0.04%
+29,055
TSCO icon
392
Tractor Supply
TSCO
$26.5B
$1.53M 0.04%
30,573
+78
FBTC icon
393
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.43B
$1.52M 0.04%
19,921
+6,934
GM icon
394
General Motors
GM
$69.4B
$1.51M 0.04%
18,582
+2,433
PJAN icon
395
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$1.51M 0.04%
32,069
-1,083
ARLP icon
396
Alliance Resource Partners
ARLP
$3.45B
$1.5M 0.04%
64,613
+45
MEAR icon
397
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.5M 0.04%
29,779
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.5M 0.04%
14,735
-7,907
NLR icon
399
VanEck Uranium + Nuclear Energy ETF
NLR
$4.72B
$1.49M 0.04%
+12,000
KLAR
400
Klarna Group
KLAR
$5.12B
$1.49M 0.04%
+51,370
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