USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.83B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
OKTA icon
1001
Okta
OKTA
$13B
– –
-4,377
PBA icon
1002
Pembina Pipeline
PBA
$25.8B
– –
-6,069
PDD icon
1003
Pinduoduo
PDD
$144B
– –
-1,516
RCAT icon
1004
Red Cat Holdings
RCAT
$1.66B
– –
-11,250
ROBT icon
1005
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$668M
– –
-12,374
SH icon
1006
ProShares Short S&P500
SH
$1.17B
– –
-26,654
SMCI icon
1007
Super Micro Computer
SMCI
$19.7B
– –
-5,497
SMIG icon
1008
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.26B
– –
-103,620
SPOT icon
1009
Spotify
SPOT
$111B
– –
-303
SPSB icon
1010
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-89,982
SQQQ icon
1011
ProShares UltraPro Short QQQ
SQQQ
$2.24B
– –
0
SWKS icon
1012
Skyworks Solutions
SWKS
$8.63B
– –
-2,799
TAK icon
1013
Takeda Pharmaceutical
TAK
$57.5B
– –
-12,991
TQQQ icon
1014
ProShares UltraPro QQQ
TQQQ
$27.8B
– –
0
USHY icon
1015
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-35,996
WIW
1016
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
– –
-76,906
ULTY icon
1017
YieldMax Ultra Option Income Strategy ETF
ULTY
$951M
– –
-2,900
ZEO
1018
Zeo Energy
ZEO
$35.5M
– –
-31,411
AIRJ
1019
Montana Technologies Corp
AIRJ
$223M
– –
-18,500
RBRK icon
1020
Rubrik
RBRK
$10.8B
– –
-2,681
ETH
1021
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
– –
-17,695
TEM
1022
Tempus AI
TEM
$9.3B
– –
-2,655
ETHV
1023
VanEck Ethereum ETF
ETHV
$138M
– –
-4,640
BMNR
1024
BitMine Immersion Technologies
BMNR
$9.87B
– –
-4,485
CRPT icon
1025
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$103M
– –
-15,512
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