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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
F icon
901
Ford
F
$57B
$220K 0.01%
16,743
-3,739
WEC icon
902
WEC Energy
WEC
$37.1B
$219K 0.01%
+2,081
TPVG icon
903
TriplePoint Venture Growth BDC
TPVG
$226M
$218K 0.01%
33,300
-9,680
DIHP icon
904
Dimensional International High Profitability ETF
DIHP
$5.9B
$217K 0.01%
+6,852
EES icon
905
WisdomTree US SmallCap Earnings Fund
EES
$692M
$217K 0.01%
3,807
CONY icon
906
YieldMax COIN Option Income Strategy ETF
CONY
$356M
$216K 0.01%
5,500
+1,000
CCL icon
907
Carnival Corporation Ltd
CCL
$36B
$213K 0.01%
+6,978
DXCM icon
908
DexCom
DXCM
$28.9B
$213K 0.01%
+3,208
PB icon
909
Prosperity Bancshares
PB
$7.17B
$212K 0.01%
3,067
+51
CCK icon
910
Crown Holdings
CCK
$10.7B
$212K 0.01%
+2,056
CMG icon
911
Chipotle Mexican Grill
CMG
$39B
$211K 0.01%
5,713
-43,493
SMMT icon
912
Summit Therapeutics
SMMT
$10.1B
$210K 0.01%
12,000
HEFA icon
913
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
$209K 0.01%
5,042
-101
MAYM
914
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$35.2M
$208K 0.01%
6,462
NUE icon
915
Nucor
NUE
$57B
$208K 0.01%
1,273
-344
BKR icon
916
Baker Hughes
BKR
$62.5B
$207K 0.01%
+4,546
DHR icon
917
Danaher
DHR
$130B
$207K 0.01%
+903
PJUL icon
918
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$207K 0.01%
4,452
-10,199
GGG icon
919
Graco
GGG
$12.2B
$207K 0.01%
2,520
-10
TECH icon
920
Bio-Techne
TECH
$8.22B
$206K 0.01%
+3,504
NVG icon
921
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$205K 0.01%
16,187
-251
TSN icon
922
Tyson Foods
TSN
$19.8B
$205K 0.01%
+3,492
BLW icon
923
BlackRock Limited Duration Income Trust
BLW
$479M
$205K 0.01%
14,891
+505
BITW
924
Bitwise 10 Crypto Index ETF
BITW
$587M
$205K 0.01%
+3,481
AWI icon
925
Armstrong World Industries
AWI
$6.5B
$204K 0.01%
+1,070
35 36
37
38 39