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
TKO icon
926
TKO Group
TKO
$14.5B
$217K 0.01%
1,076
-14,274
TDG icon
927
TransDigm Group
TDG
$68.9B
$217K 0.01%
187
INOD icon
928
Innodata
INOD
$1.54B
$215K 0.01%
5,576
-2,237
TSN icon
929
Tyson Foods
TSN
$22.5B
$215K 0.01%
3,349
-143
HEFA icon
930
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$214K 0.01%
5,042
L icon
931
Loews
L
$22.9B
$214K 0.01%
+2,005
UEC icon
932
Uranium Energy
UEC
$7.17B
$213K 0.01%
15,778
VNT icon
933
Vontier
VNT
$5.29B
$213K 0.01%
5,997
+560
OTIS icon
934
Otis Worldwide
OTIS
$31B
$213K 0.01%
2,759
+447
COWG icon
935
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$213K 0.01%
6,300
APA icon
936
APA Corp
APA
$12.8B
$212K 0.01%
+5,007
VOOG icon
937
Vanguard S&P 500 Growth ETF
VOOG
$3.9B
$212K 0.01%
521
-10
TEAM icon
938
Atlassian
TEAM
$19.6B
$212K 0.01%
+3,108
VG
939
Venture Global Inc
VG
$29.3B
$212K 0.01%
13,450
+194
XYL icon
940
Xylem
XYL
$28.9B
$211K 0.01%
1,764
-7,484
SNA icon
941
Snap-on
SNA
$20.2B
$210K 0.01%
+579
SLQD icon
942
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$210K 0.01%
+4,164
DOCU
943
DocuSign
DOCU
$9.43B
$210K 0.01%
4,423
+834
MAYM
944
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.4M
$209K 0.01%
6,462
PB icon
945
Prosperity Bancshares
PB
$7.14B
$208K 0.01%
3,100
+33
FMC icon
946
FMC
FMC
$2B
$207K 0.01%
12,045
+1,103
CP icon
947
Canadian Pacific Kansas City
CP
$73.8B
$207K 0.01%
2,636
-21,392
TNL icon
948
Travel + Leisure Co
TNL
$4.8B
$207K 0.01%
+2,990
CDNS icon
949
Cadence Design Systems
CDNS
$90.9B
$206K 0.01%
743
-18
CHKP icon
950
Check Point Software Technologies
CHKP
$14.8B
$206K 0.01%
+1,445
36 37
38
39 40