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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
ICLO icon
976
Invesco AAA CLO Floating Rate Note ETF
ICLO
$474M
– –
-15,000
KTB icon
977
Kontoor Brands
KTB
$4.22B
– –
-2,527
KTOS icon
978
Kratos Defense & Security Solutions
KTOS
$10.2B
– –
-2,615
LAZR
979
DELISTED
Luminar Technologies
LAZR
– –
-20,000
NTNX icon
980
Nutanix
NTNX
$13.4B
– –
-3,155
NXP icon
981
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-10,000
OCIO icon
982
ClearShares OCIO ETF
OCIO
$163M
– –
-6,735
PDD icon
983
Pinduoduo
PDD
$116B
– –
-1,516
SMCI icon
984
Super Micro Computer
SMCI
$18.1B
– –
-5,497
SMIG icon
985
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.38B
– –
-103,620
SPOT icon
986
Spotify
SPOT
$103B
– –
-303
SWKS icon
987
Skyworks Solutions
SWKS
$10.6B
– –
-2,799
TAK icon
988
Takeda Pharmaceutical
TAK
$49.6B
– –
-12,991
TQQQ icon
989
ProShares UltraPro QQQ
TQQQ
$32.3B
– –
0
AIRJ
990
Montana Technologies Corp
AIRJ
$303M
– –
-18,500
RBRK icon
991
Rubrik
RBRK
$14.7B
– –
-2,681
AMP icon
992
Ameriprise Financial
AMP
$40.8B
– –
-523
APRJ icon
993
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.6M
– –
-8,447
ARIS
994
DELISTED
Aris Water Solutions
ARIS
– –
-14,003
ARM icon
995
Arm
ARM
$328B
– –
-1,787
BBN icon
996
BlackRock Taxable Municipal Bond Trust
BBN
$991M
– –
-15,631
BIZD icon
997
VanEck BDC Income ETF
BIZD
$1.58B
– –
-50,223
DLR icon
998
Digital Realty Trust
DLR
$63.8B
– –
-16,596
EQIX icon
999
Equinix
EQIX
$102B
– –
-2,112
GDXJ icon
1000
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
– –
-3,800
38 39
40
41 42