USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.83B
1-Year Est. Return
17.78%
This Fund
S&P 500
1 Year Est. Return
+17.78%
AUM
$3.83B
AUM Growth
+$112M
(+3%)
Holding
1,037
Top Buys
| 1 | +$6.2M | |
| 2 | +$6.11M | |
| 3 | +$5.75M | |
| 4 |
Novo Nordisk
NVO
|
+$5.17M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.98M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$12.1M | |
| 3 | +$8.73M | |
| 4 |
Diageo
DEO
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$132B
| $16.3M | 0.43% |
288,615
+3,676
|
|
||
52
Freeport-McMoran
FCX
$96.1B
| $16.2M | 0.42% |
319,230
+27,976
|
|
||
53
PGIM AAA CLO ETF
PAAA
$7.48B
| $16.2M | 0.42% |
316,276
+16,567
|
|
||
54
Southern Copper
SCCO
$171B
| $15.9M | 0.41% |
111,457
-12,104
|
|
||
55
IBM
IBM
$232B
| $15.7M | 0.41% |
52,856
-2,532
|
|
||
56
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
| $15.6M | 0.41% |
345,119
-1,834
|
|
||
57
Coca-Cola
KO
$336B
| $15.4M | 0.4% |
220,754
+10,802
|
|
||
58
3M
MMM
$84B
| $14.9M | 0.39% |
93,297
-12,232
|
|
||
59
Qualcomm
QCOM
$148B
| $14.8M | 0.39% |
86,584
+3,554
|
|
||
60
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $14.7M | 0.38% |
263,104
-3,012
|
|
||
61
SPDR Gold Trust
GLD
$181B
| $14.3M | 0.37% |
36,160
-658
|
|
||
62
Boeing
BA
$174B
| $14M | 0.36% |
64,316
+1,608
|
|
||
63
Nike
NKE
$87B
| $13.9M | 0.36% |
218,313
+35,990
|
|
||
64
General Dynamics
GD
$97.3B
| $13.9M | 0.36% |
41,268
-880
|
|
||
65
Lam Research
LRCX
$275B
| $13.6M | 0.36% |
79,588
+1,654
|
|
||
66
American Electric Power
AEP
$71.1B
| $13M | 0.34% |
113,137
+1,622
|
|
||
67
Cenovus Energy
CVE
$41.8B
| $13M | 0.34% |
770,337
+5,147
|
|
||
68
GE Aerospace
GE
$351B
| $13M | 0.34% |
42,261
-3,058
|
|
||
69
Advanced Micro Devices
AMD
$317B
| $13M | 0.34% |
60,750
-1,418
|
|
||
70
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
| $12.8M | 0.33% |
88,855
+3,005
|
|
||
71
Capital One
COF
$121B
| $12.6M | 0.33% |
51,973
-11,435
|
|
||
72
Pfizer
PFE
$150B
| $12.1M | 0.32% |
486,615
+15,407
|
|
||
73
CME Group
CME
$115B
| $11.9M | 0.31% |
43,690
+2,708
|
|
||
74
Eversource Energy
ES
$27.8B
| $11.7M | 0.31% |
174,350
+6,791
|
|
||
75
VanEck Semiconductor ETF
SMH
$45B
| $11.4M | 0.3% |
31,776
-5,540
|
|