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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
$3.83B
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
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 14.06%
2 Energy 12.06%
3 Financials 8.93%
4 Industrials 5.97%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
576
Vanguard Total Bond Market
BND
$156B
$691K 0.02%
9,333
+79
EMXC icon
577
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$689K 0.02%
9,473
FENY icon
578
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$686K 0.02%
27,710
SAP icon
579
SAP
SAP
$199B
$685K 0.02%
2,822
-276
SPGI icon
580
S&P Global
SPGI
$126B
$684K 0.02%
1,308
-240
TER icon
581
Teradyne
TER
$54.4B
$681K 0.02%
+3,519
KKR icon
582
KKR & Co
KKR
$85.3B
$680K 0.02%
5,332
-247
EGP icon
583
EastGroup Properties
EGP
$10.8B
$672K 0.02%
3,772
+93
PDEC icon
584
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$672K 0.02%
15,480
+2,531
SPMB icon
585
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$668K 0.02%
29,780
-10,390
FMDE icon
586
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.85B
$666K 0.02%
18,303
-19,435
VBR icon
587
Vanguard Small-Cap Value ETF
VBR
$35.5B
$664K 0.02%
3,137
+4
VONE icon
588
Vanguard Russell 1000 ETF
VONE
$7.83B
$663K 0.02%
2,145
+571
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$661K 0.02%
6,865
+470
APP icon
590
Applovin
APP
$166B
$660K 0.02%
980
+85
DTM icon
591
DT Midstream
DTM
$14.4B
$655K 0.02%
5,477
-2,503
IXN icon
592
iShares Global Tech ETF
IXN
$8.82B
$647K 0.02%
6,158
-338
IHE icon
593
iShares US Pharmaceuticals ETF
IHE
$929M
$645K 0.02%
7,608
+204
OKLO
594
Oklo
OKLO
$9.4B
$640K 0.02%
8,922
-95
AIG icon
595
American International
AIG
$39.7B
$639K 0.02%
7,468
+284
CRWV
596
CoreWeave Inc
CRWV
$52.2B
$636K 0.02%
8,886
+5,151
VNLA icon
597
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$633K 0.02%
12,875
-1,245
NOBL icon
598
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$632K 0.02%
12,154
+50
HERO icon
599
Global X Video Games & Esports ETF
HERO
$61.8M
$631K 0.02%
21,213
-3,920
SHOP icon
600
Shopify
SHOP
$140B
$629K 0.02%
3,906
+129
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