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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
ULTA icon
851
Ulta Beauty
ULTA
$20.2B
$255K 0.01%
422
-6
NET icon
852
Cloudflare
NET
$77.6B
$255K 0.01%
1,295
+132
AMG icon
853
Affiliated Managers Group
AMG
$8.86B
$254K 0.01%
+880
OUNZ icon
854
VanEck Merk Gold Trust
OUNZ
$2.53B
$253K 0.01%
6,100
TTD icon
855
Trade Desk
TTD
$9.07B
$252K 0.01%
6,632
-1,000
SNOW icon
856
Snowflake
SNOW
$83.1B
$249K 0.01%
1,137
+126
GEM icon
857
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$249K 0.01%
5,977
+4
TDG icon
858
TransDigm Group
TDG
$67.8B
$249K 0.01%
187
+31
MHD icon
859
BlackRock MuniHoldings Fund
MHD
$608M
$247K 0.01%
21,043
SGOV icon
860
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$247K 0.01%
2,461
+12
Q
861
Qnity Electronics Inc
Q
$29.3B
$247K 0.01%
+3,019
NBB icon
862
Nuveen Taxable Municipal Income Fund
NBB
$461M
$246K 0.01%
15,594
GRID icon
863
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$246K 0.01%
+1,608
XBI icon
864
State Street SPDR S&P Biotech ETF
XBI
$7.79B
$246K 0.01%
+2,017
DOCU
865
DocuSign
DOCU
$8.62B
$245K 0.01%
3,589
+541
PAPR icon
866
Innovator US Equity Power Buffer ETF April
PAPR
$942M
$245K 0.01%
6,269
-3,059
PHG icon
867
Philips
PHG
$25B
$245K 0.01%
9,031
-55,053
EXC icon
868
Exelon
EXC
$46.7B
$242K 0.01%
5,561
-25
CHRW icon
869
C.H. Robinson
CHRW
$21.8B
$242K 0.01%
+1,505
ARE icon
870
Alexandria Real Estate Equities
ARE
$9.12B
$242K 0.01%
4,942
+1,522
CRCL
871
Circle Internet Group
CRCL
$19.6B
$238K 0.01%
+3,001
CDNS icon
872
Cadence Design Systems
CDNS
$106B
$238K 0.01%
761
+68
WLKP icon
873
Westlake Chemical Partners
WLKP
$821M
$238K 0.01%
12,500
RSPC icon
874
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$237K 0.01%
5,956
GSSC icon
875
GS ActiveBeta US Small Cap Equity ETF
GSSC
$979M
$237K 0.01%
3,130
-110
33 34
35
36 37