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
WULF icon
901
TeraWulf
WULF
$9.73B
$231K 0.01%
+16,000
DXCM icon
902
DexCom
DXCM
$24.3B
$230K 0.01%
3,657
+449
DFAX icon
903
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$230K 0.01%
6,758
INTU icon
904
Intuit
INTU
$113B
$229K 0.01%
529
+122
SMMT icon
905
Summit Therapeutics
SMMT
$20.2B
$228K 0.01%
12,009
+9
GVI icon
906
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$227K 0.01%
2,130
+34
PSFF icon
907
Pacer Swan SOS Fund of Funds ETF
PSFF
$563M
$227K 0.01%
+7,090
MUFG icon
908
Mitsubishi UFJ Financial
MUFG
$199B
$227K 0.01%
13,376
-554
OVV icon
909
Ovintiv
OVV
$15.4B
$227K 0.01%
3,818
-7,882
DNOV icon
910
FT Vest US Equity Deep Buffer ETF November
DNOV
$387M
$226K 0.01%
4,720
SCZ icon
911
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$226K 0.01%
2,883
SYF icon
912
Synchrony
SYF
$27.3B
$226K 0.01%
3,317
-200,682
CNP icon
913
CenterPoint Energy
CNP
$27.8B
$225K 0.01%
5,209
-36
ITW icon
914
Illinois Tool Works
ITW
$78.1B
$225K 0.01%
+864
YUM icon
915
Yum! Brands
YUM
$44.2B
$224K 0.01%
+1,442
BSCT icon
916
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$223K 0.01%
11,949
RSPC icon
917
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$66.1M
$223K 0.01%
5,956
AWK icon
918
American Water Works
AWK
$25.6B
$222K 0.01%
+1,628
EES icon
919
WisdomTree US SmallCap Earnings Fund
EES
$682M
$221K 0.01%
3,807
DIHP icon
920
Dimensional International High Profitability ETF
DIHP
$5.76B
$221K 0.01%
6,852
AU icon
921
AngloGold Ashanti
AU
$51.5B
$220K 0.01%
+2,258
EPR icon
922
EPR Properties
EPR
$4.33B
$220K 0.01%
4,397
+385
CRUS icon
923
Cirrus Logic
CRUS
$8.61B
$219K 0.01%
+1,511
IWO icon
924
iShares Russell 2000 Growth ETF
IWO
$13.7B
$218K 0.01%
695
-1,655
CGMM
925
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.27B
$218K 0.01%
+7,426
35 36
37
38 39