USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.8M
3
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
NVO icon
Novo Nordisk
NVO
+$9.09M

Top Sells

1
+$24.6M
2
+$17.6M
3
+$14.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.5M
5
MMM icon
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
T icon
26
AT&T
T
$183B
$25.1M 0.63%
865,773
-222,498
CNQ icon
27
Canadian Natural Resources
CNQ
$90.4B
$24.8M 0.62%
509,196
-138,441
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$24M 0.6%
412,102
-13,866
NEM icon
29
Newmont
NEM
$124B
$23.9M 0.6%
221,165
-16,834
JPM icon
30
JPMorgan Chase
JPM
$849B
$23.7M 0.6%
80,498
-5,461
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$23M 0.58%
40,174
-6,245
UNH icon
32
UnitedHealth
UNH
$294B
$22.1M 0.56%
81,700
+5,292
EMR icon
33
Emerson Electric
EMR
$82.5B
$21.6M 0.54%
164,834
+1,524
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$21.4M 0.54%
44,613
+2,686
KMI icon
35
Kinder Morgan
KMI
$71.1B
$20.9M 0.52%
622,221
-254,510
V icon
36
Visa
V
$604B
$20.1M 0.51%
66,519
+14,838
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$19.8M 0.5%
428,360
+61,664
COP icon
38
ConocoPhillips
COP
$142B
$19.7M 0.5%
149,180
-49,980
MCD icon
39
McDonald's
MCD
$218B
$19.5M 0.49%
62,824
+1,865
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$19.5M 0.49%
398,760
+53,641
TRV icon
41
Travelers Companies
TRV
$64B
$18.9M 0.48%
64,861
+1,641
CVE icon
42
Cenovus Energy
CVE
$46.8B
$18.2M 0.46%
685,981
-84,356
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$18.2M 0.46%
652,918
+17,688
LRCX icon
44
Lam Research
LRCX
$329B
$18M 0.45%
84,201
+4,613
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$17.8M 0.45%
186,072
+14,420
PAAA icon
46
PGIM AAA CLO ETF
PAAA
$8.52B
$17.7M 0.44%
345,542
+29,266
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$136B
$17.6M 0.44%
176,846
+147,445
KO icon
48
Coca-Cola
KO
$325B
$17.3M 0.44%
227,838
+7,084
VOO icon
49
Vanguard S&P 500 ETF
VOO
$891B
$17M 0.43%
28,512
-733
CSCO icon
50
Cisco
CSCO
$346B
$17M 0.43%
218,678
-1,338
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