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 icon
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 14.1%
2 Energy 12.06%
3 Financials 8.9%
4 Industrials 5.97%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRJ icon
976
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.9M
– –
-8,447
ARIS
977
DELISTED
Aris Water Solutions
ARIS
– –
-14,003
HPKEW
978
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-5,500,000
ICLO icon
979
Invesco AAA CLO Floating Rate Note ETF
ICLO
$446M
– –
-15,000
KTB icon
980
Kontoor Brands
KTB
$4.19B
– –
-2,527
KTOS icon
981
Kratos Defense & Security Solutions
KTOS
$12.3B
– –
-2,615
LAZR
982
DELISTED
Luminar Technologies
LAZR
– –
-20,000
MDB icon
983
MongoDB
MDB
$20.7B
– –
-792
NTNX icon
984
Nutanix
NTNX
$10.4B
– –
-3,155
NXP icon
985
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
– –
-10,000
OCIO icon
986
ClearShares OCIO ETF
OCIO
$172M
– –
-6,735
OGN icon
987
Organon & Co
OGN
$2.24B
– –
-11,221
PDD icon
988
Pinduoduo
PDD
$139B
– –
-1,516
SMCI icon
989
Super Micro Computer
SMCI
$16.1B
– –
-5,497
SMIG icon
990
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.32B
– –
-103,620
SPOT icon
991
Spotify
SPOT
$106B
– –
-303
SPSB icon
992
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-89,982
SQQQ icon
993
ProShares UltraPro Short QQQ
SQQQ
$2.91B
– –
0
SWKS icon
994
Skyworks Solutions
SWKS
$9.26B
– –
-2,799
TAK icon
995
Takeda Pharmaceutical
TAK
$52.6B
– –
-12,991
TQQQ icon
996
ProShares UltraPro QQQ
TQQQ
$31.9B
– –
0
USHY icon
997
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-35,996
AIRJ
998
Montana Technologies Corp
AIRJ
$217M
– –
-18,500
RBRK icon
999
Rubrik
RBRK
$10.5B
– –
-2,681
NAPR icon
1000
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
– –
-4,244
38 39
40
41 42