USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.98B
1-Year Est. Return
22.42%
This Fund
S&P 500
1 Year Est. Return
+22.42%
AUM
$3.98B
AUM Growth
+$148M
(+3.9%)
Holding
1,081
Top Buys
| 1 | +$32.3M | |
| 2 | +$14.8M | |
| 3 | +$12.8M | |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Novo Nordisk
NVO
|
+$9.09M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$17.6M | |
| 3 | +$14.6M | |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $16.8M | 0.42% |
287,970
-645
|
|
||
52
Alibaba
BABA
$335B
| $16.8M | 0.42% |
133,778
+13,173
|
|
||
53
Merck
MRK
$289B
| $16.5M | 0.42% |
137,497
+75,219
|
|
||
54
VanEck Gold Miners ETF
GDX
$30.8B
| $16.3M | 0.41% |
177,297
-70,563
|
|
||
55
SPDR Gold Trust
GLD
$163B
| $16.1M | 0.41% |
37,532
+1,372
|
|
||
56
Eli Lilly
LLY
$822B
| $16.1M | 0.4% |
17,474
+8,863
|
|
||
57
Counterpoint Quantitative Equity ETF
CPAI
$254M
| $15.1M | 0.38% |
361,772
+152,065
|
|
||
58
American Electric Power
AEP
$72.4B
| $15.1M | 0.38% |
114,859
+1,722
|
|
||
59
General Dynamics
GD
$90B
| $14.9M | 0.38% |
43,483
+2,215
|
|
||
60
VanEck Semiconductor ETF
SMH
$52.6B
| $14.5M | 0.36% |
37,697
+5,921
|
|
||
|
61
Novo Nordisk
NVO
$180B
| $14.2M | 0.36% |
385,620
+191,868
|
|
||
62
Pfizer
PFE
$157B
| $14M | 0.35% |
500,221
+13,606
|
|
||
63
Qualcomm
QCOM
$147B
| $13.4M | 0.34% |
103,677
+17,093
|
|
||
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $13.1M | 0.33% |
118,735
+48,890
|
|
||
65
CME Group
CME
$104B
| $13.1M | 0.33% |
44,282
+592
|
|
||
66
Nike
NKE
$68.8B
| $12.9M | 0.32% |
244,306
+25,993
|
|
||
67
Boeing
BA
$177B
| $12.9M | 0.32% |
64,699
+383
|
|
||
68
Advanced Micro Devices
AMD
$448B
| $12.6M | 0.32% |
62,075
+1,325
|
|
||
69
Seagate
STX
$121B
| $12.6M | 0.32% |
32,214
+3,711
|
|
||
70
Eversource Energy
ES
$25.7B
| $12.4M | 0.31% |
179,207
+4,857
|
|
||
71
Caterpillar
CAT
$371B
| $12.1M | 0.3% |
17,051
+1,637
|
|
||
72
PayPal
PYPL
$46.3B
| $11.9M | 0.3% |
263,292
+92,586
|
|
||
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
| $11.7M | 0.29% |
211,145
+27,481
|
|
||
74
Tesla
TSLA
$1.47T
| $11.6M | 0.29% |
31,176
+10,296
|
|
||
75
Genuine Parts
GPC
$15.7B
| $11.5M | 0.29% |
108,339
+16,033
|
|