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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
GSIT icon
1001
GSI Technology
GSIT
$281M
– –
-16,333
IDNA icon
1002
iShares Genomics Immunology and Healthcare ETF
IDNA
$158M
– –
-23,427
IDRV icon
1003
iShares Self-Driving EV and Tech ETF
IDRV
$141M
– –
-16,824
OKTA icon
1004
Okta
OKTA
$20B
– –
-4,377
PBA icon
1005
Pembina Pipeline
PBA
$28.5B
– –
-6,069
RCAT icon
1006
Red Cat Holdings
RCAT
$1.66B
– –
-11,250
ROBT icon
1007
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$706M
– –
-12,374
SPSB icon
1008
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-89,982
SQQQ icon
1009
ProShares UltraPro Short QQQ
SQQQ
$2.58B
– –
0
USHY icon
1010
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
– –
-35,996
YUM icon
1011
Yum! Brands
YUM
$41.9B
– –
-12,468
ETHV
1012
VanEck Ethereum ETF
ETHV
$82.5M
– –
-4,640
BKIE icon
1013
BNY Mellon International Equity ETF
BKIE
$1.2B
– –
-14,487
COMT icon
1014
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-8,413
CRPT icon
1015
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$97.3M
– –
-15,512
CTVA icon
1016
Corteva
CTVA
$50.1B
– –
-3,749
CVLT icon
1017
Commault Systems
CVLT
$5.23B
– –
-2,042
DHI icon
1018
D.R. Horton
DHI
$41.5B
– –
-13,426
JBLU icon
1019
JetBlue
JBLU
$1.73B
– –
0
JEF icon
1020
Jefferies Financial Group
JEF
$11.8B
– –
-3,112
K
1021
DELISTED
Kellanova
K
– –
-147,232
KNTK icon
1022
Kinetik
KNTK
$3.51B
– –
-5,067
MDB icon
1023
MongoDB
MDB
$28.1B
– –
-792
MINT icon
1024
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-2,754
OGN icon
1025
Organon & Co
OGN
$3.52B
– –
-11,221
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