USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.83B
1-Year Est. Return
17.79%
This Fund
S&P 500
1 Year Est. Return
+17.79%
AUM
$3.72B
AUM Growth
+$293M
(+8.6%)
Holding
969
Top Buys
| 1 | +$19.3M | |
| 2 | +$10.3M | |
| 3 | +$8.03M | |
| 4 |
Lam Research
LRCX
|
+$7.61M |
| 5 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
+$7.53M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$13.2M | |
| 3 | +$11.5M | |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$11.2M |
| 5 |
Cisco
CSCO
|
+$10.1M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Energy | 13.06% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $105M | 2.83% |
563,603
+110,526
|
|
||
2
Apple
AAPL
$3.75T
| $103M | 2.77% |
404,034
+5,472
|
|
||
3
HighPeak Energy
HPK
$849M
| $98.2M | 2.64% |
13,885,172
|
|
||
|
4
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$106M
| $96.5M | 2.6% |
1,019,553
+78,810
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$647B
| $71.7M | 1.93% |
107,584
-2,346
|
|
||
6
Enterprise Products Partners
EPD
$84.7B
| $70.8M | 1.91% |
2,264,557
+79,565
|
|
||
7
Microsoft
MSFT
$2.76T
| $62.8M | 1.69% |
121,153
-1,784
|
|
||
8
Palantir
PLTR
$361B
| $59.1M | 1.59% |
324,040
-39,928
|
|
||
9
Amazon
AMZN
$2.27T
| $44.2M | 1.19% |
201,411
+3,453
|
|
||
10
iShares Core S&P 500 ETF
IVV
$680B
| $39.6M | 1.07% |
59,147
+6,578
|
|
||
11
Invesco QQQ Trust
QQQ
$377B
| $38.4M | 1.03% |
64,019
+1,105
|
|
||
12
Bank of America
BAC
$349B
| $34.7M | 0.93% |
672,463
+37,152
|
|
||
13
Exxon Mobil
XOM
$681B
| $34.6M | 0.93% |
306,658
+9,831
|
|
||
14
Chevron
CVX
$409B
| $33M | 0.89% |
212,309
+905
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.45T
| $32.5M | 0.88% |
133,637
-5,066
|
|
||
16
RTX Corp
RTX
$259B
| $31.9M | 0.86% |
190,703
-6,209
|
|
||
17
AT&T
T
$203B
| $30.7M | 0.83% |
1,085,830
-39,846
|
|
||
18
Walmart Inc
WMT
$981B
| $30.5M | 0.82% |
295,770
+2,672
|
|
||
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
| $29.8M | 0.8% |
333,871
-151,169
|
|
||
20
Vanguard Total Stock Market ETF
VTI
$561B
| $29.4M | 0.79% |
89,668
+3,642
|
|
||
21
MPLX
MPLX
$60.2B
| $28.9M | 0.78% |
578,009
+84,151
|
|
||
22
Meta Platforms (Facebook)
META
$1.45T
| $27.3M | 0.73% |
37,138
+194
|
|
||
23
JPMorgan Chase
JPM
$792B
| $26.5M | 0.71% |
84,001
-1,320
|
|
||
24
Kinder Morgan
KMI
$75.5B
| $25.9M | 0.7% |
916,063
+1,067
|
|
||
|
25
ClearShares Ultra-Short Maturity ETF
OPER
$120M
| $25.4M | 0.68% |
253,596
-111,613
|
|