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
$3.98B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.8M
3
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
NVO icon
Novo Nordisk
NVO
+$9.09M

Top Sells

1
+$24.6M
2
+$17.6M
3
+$14.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.5M
5
MMM icon
3M
MMM
+$14.1M

Sector Composition

1 Energy 14.18%
2 Technology 14.04%
3 Financials 6.47%
4 Industrials 5.72%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$93.6B
$4.83M 0.12%
13,558
+10,496
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.79M 0.12%
43,932
+2,962
JIRE icon
203
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$4.71M 0.12%
62,194
+4,906
GLW icon
204
Corning
GLW
$142B
$4.69M 0.12%
34,479
+14,555
BIZD icon
205
VanEck BDC Income ETF
BIZD
$1.58B
$4.68M 0.12%
+365,388
HON icon
206
Honeywell
HON
$148B
$4.52M 0.11%
20,000
-90
SHLD icon
207
Global X Defense Tech ETF
SHLD
$8.63B
$4.51M 0.11%
63,723
+27,130
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.46M 0.11%
51,493
-280,076
FBND icon
209
Fidelity Total Bond ETF
FBND
$25.6B
$4.45M 0.11%
97,589
+57,668
ADI icon
210
Analog Devices
ADI
$186B
$4.43M 0.11%
13,916
+12,278
IBM icon
211
IBM
IBM
$238B
$4.43M 0.11%
18,261
-34,595
IAGG icon
212
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$4.43M 0.11%
88,451
+7,246
KLAC icon
213
KLA
KLAC
$237B
$4.42M 0.11%
3,004
+1,014
ADM icon
214
Archer Daniels Midland
ADM
$32.3B
$4.42M 0.11%
60,764
+55,744
BALT icon
215
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$4.41M 0.11%
131,799
+6,237
GSIE icon
216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$4.34M 0.11%
+100,521
THRO
217
iShares U.S. Thematic Rotation Active ETF
THRO
$8.01B
$4.28M 0.11%
118,300
+7,464
PSX icon
218
Phillips 66
PSX
$62.7B
$4.22M 0.11%
23,182
-2,302
SLV icon
219
iShares Silver Trust
SLV
$40.8B
$4.22M 0.11%
61,937
-41,800
NUE icon
220
Nucor
NUE
$44.6B
$4.2M 0.11%
24,828
+23,555
APH icon
221
Amphenol
APH
$186B
$4.16M 0.1%
32,897
+14,458
KRP icon
222
Kimbell Royalty Partners
KRP
$1.33B
$4.15M 0.1%
286,721
-176
IAUM icon
223
iShares Gold Trust Micro
IAUM
$7.64B
$4.09M 0.1%
87,596
-20,729
AMAT icon
224
Applied Materials
AMAT
$311B
$4.04M 0.1%
11,817
+3,380
CEG icon
225
Constellation Energy
CEG
$104B
$4.02M 0.1%
14,401
+3,523
7 8
9
10 11