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
ABBV icon
76
AbbVie
ABBV
$360B
$11.5M 0.29%
52,656
+3,297
MO icon
77
Altria Group
MO
$108B
$11.4M 0.29%
172,249
-115,985
EQR icon
78
Equity Residential
EQR
$23.8B
$11.2M 0.28%
189,831
+48,109
VZ icon
79
Verizon
VZ
$194B
$11.1M 0.28%
221,233
-13,921
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$11.1M 0.28%
241,820
+11,591
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10.8M 0.27%
176,385
+64
VB icon
82
Vanguard Small-Cap ETF
VB
$77.3B
$10.7M 0.27%
41,025
-2,481
CPT icon
83
Camden Property Trust
CPT
$11B
$10.7M 0.27%
109,452
+25,145
WELL icon
84
Welltower
WELL
$148B
$10.6M 0.27%
53,806
+253
PAYX icon
85
Paychex
PAYX
$33.4B
$10.6M 0.27%
115,318
+22,212
GEV icon
86
GE Vernova
GEV
$266B
$10.6M 0.27%
12,130
+901
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$10.3M 0.26%
43,467
-227
OKE icon
88
Oneok
OKE
$52.8B
$10.3M 0.26%
113,408
-1,174
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$10.2M 0.26%
149,670
+6,342
UBND icon
90
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.82B
$10.2M 0.26%
467,972
+203,299
SCCO icon
91
Southern Copper
SCCO
$158B
$10.1M 0.25%
58,821
-52,636
ENB icon
92
Enbridge
ENB
$114B
$10M 0.25%
184,663
+1,564
MRVL icon
93
Marvell Technology
MRVL
$129B
$9.78M 0.25%
98,768
+73,998
DVN icon
94
Devon Energy
DVN
$27.9B
$9.7M 0.24%
192,846
+75,744
WPC icon
95
W.P. Carey
WPC
$16.2B
$9.61M 0.24%
141,374
+4,208
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$9.51M 0.24%
210,828
-1,328
JCI icon
97
Johnson Controls International
JCI
$86.3B
$9.5M 0.24%
72,577
+17,617
BAI
98
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$9.43M 0.24%
286,336
+26,592
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$9.39M 0.24%
70,624
-18,231
DD icon
100
DuPont de Nemours
DD
$19.3B
$9.37M 0.24%
204,489
+172,227
2 3
4
5 6