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
NJUL icon
1001
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
– –
-4,177
SMR icon
1002
NuScale Power
SMR
$4.12B
– –
-8,957
SNPS icon
1003
Synopsys
SNPS
$87.5B
– –
-458
SPGP icon
1004
Invesco S&P 500 GARP ETF
SPGP
$2.23B
– –
-20,299
YUM icon
1005
Yum! Brands
YUM
$44.4B
– –
-12,468
ARM icon
1006
Arm
ARM
$217B
– –
-1,787
BBN icon
1007
BlackRock Taxable Municipal Bond Trust
BBN
$994M
– –
-15,631
BIZD icon
1008
VanEck BDC Income ETF
BIZD
$1.53B
– –
-50,223
BKIE icon
1009
BNY Mellon International Equity ETF
BKIE
$1.19B
– –
-14,487
COMT icon
1010
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.06B
– –
-8,413
CRPT icon
1011
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$112M
– –
-15,512
CTVA icon
1012
Corteva
CTVA
$53.5B
– –
-3,749
CVLT icon
1013
Commault Systems
CVLT
$3.96B
– –
-2,042
DHI icon
1014
D.R. Horton
DHI
$47.6B
– –
-13,426
DLR icon
1015
Digital Realty Trust
DLR
$69.8B
– –
-16,596
EQIX icon
1016
Equinix
EQIX
$110B
– –
-2,112
GDXJ icon
1017
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
– –
-3,800
GSIT icon
1018
GSI Technology
GSIT
$243M
– –
-16,333
IDNA icon
1019
iShares Genomics Immunology and Healthcare ETF
IDNA
$162M
– –
-23,427
IDRV icon
1020
iShares Self-Driving EV and Tech ETF
IDRV
$158M
– –
-16,824
JBLU icon
1021
JetBlue
JBLU
$1.95B
– –
0
JEF icon
1022
Jefferies Financial Group
JEF
$9.34B
– –
-3,112
K
1023
DELISTED
Kellanova
K
– –
-147,232
KNTK icon
1024
Kinetik
KNTK
$3.31B
– –
-5,067
MINT icon
1025
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
-2,754
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