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
CPT icon
101
Camden Property Trust
CPT
$11.2B
$9.28M 0.24%
84,307
+7,296
LLY icon
102
Eli Lilly
LLY
$896B
$9.25M 0.24%
8,611
-595
EQR icon
103
Equity Residential
EQR
$23.7B
$8.93M 0.23%
141,722
+8,175
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$30.5B
$8.85M 0.23%
202,724
+6,731
CAT icon
105
Caterpillar
CAT
$341B
$8.83M 0.23%
15,414
+2,734
WPC icon
106
W.P. Carey
WPC
$16.4B
$8.83M 0.23%
137,166
+2,218
ENB icon
107
Enbridge
ENB
$118B
$8.76M 0.23%
183,099
+1,848
BAI
108
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$8.65M 0.23%
259,744
+123,595
GSK icon
109
GSK
GSK
$114B
$8.59M 0.22%
175,084
-83,906
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$8.57M 0.22%
188,373
-1,734
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$6.64B
$8.54M 0.22%
250,929
+60,411
OKE icon
112
Oneok
OKE
$53.4B
$8.42M 0.22%
114,582
+8,083
CPAI icon
113
Counterpoint Quantitative Equity ETF
CPAI
$202M
$8.41M 0.22%
209,707
+116,151
MAIN icon
114
Main Street Capital
MAIN
$5.28B
$8.38M 0.22%
138,790
+2
IAU icon
115
iShares Gold Trust
IAU
$82.4B
$8.34M 0.22%
102,796
-1,299
ORCL icon
116
Oracle
ORCL
$438B
$8.31M 0.22%
42,616
+5,692
CRWD icon
117
CrowdStrike
CRWD
$103B
$8.29M 0.22%
17,684
+983
BALI icon
118
iShares U.S. Large Cap Premium Income Active ETF
BALI
$836M
$8.26M 0.22%
260,770
+11,119
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$8.17M 0.21%
77,291
+2,435
CGGO icon
120
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$8.12M 0.21%
234,237
-1,049
FJAN icon
121
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$8.12M 0.21%
156,813
-1,333
MA icon
122
Mastercard
MA
$466B
$8.07M 0.21%
14,141
+153
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$8.01M 0.21%
16,672
+168
HIG icon
124
Hartford Financial Services
HIG
$39.2B
$7.96M 0.21%
57,760
-6,737
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.88M 0.21%
176,321
-7,759
3 4
5
6 7