USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.83B
1-Year Est. Return
17.78%
This Fund
S&P 500
1 Year Est. Return
+17.78%
AUM
$3.83B
AUM Growth
+$112M
(+3%)
Holding
1,037
Top Buys
| 1 | +$6.2M | |
| 2 | +$6.11M | |
| 3 | +$5.75M | |
| 4 |
Novo Nordisk
NVO
|
+$5.17M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.98M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$12.1M | |
| 3 | +$8.73M | |
| 4 |
Diageo
DEO
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Digital Realty Trust
DLR
$61.9B
| – | – |
-16,596
|
|
||
1027
Equinix
EQIX
$94.6B
| – | – |
-2,112
|
|
||
1028
VanEck Junior Gold Miners ETF
GDXJ
$11.3B
| – | – |
-3,800
|
|
||
1029
Kontoor Brands
KTB
$4.32B
| – | – |
-2,527
|
|
||
1030
Kratos Defense & Security Solutions
KTOS
$15.1B
| – | – |
-2,615
|
|
||
|
LAZR
1031
DELISTED
Luminar Technologies
LAZR
| – | – |
-20,000
|
|
||
1032
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
| – | – |
-4,244
|
|
||
1033
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
| – | – |
-4,177
|
|
||
1034
NuScale Power
SMR
$3.62B
| – | – |
-8,957
|
|
||
1035
Synopsys
SNPS
$82.4B
| – | – |
-458
|
|
||
1036
Invesco S&P 500 GARP ETF
SPGP
$2.34B
| – | – |
-20,299
|
|
||
1037
Yum! Brands
YUM
$44.1B
| – | – |
-12,468
|
|