USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.1M
3
+$8.33M
4
GILD icon
Gilead Sciences
GILD
+$8.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.55M

Top Sells

1
+$19.1M
2
+$19M
3
+$14.1M
4
IRM icon
Iron Mountain
IRM
+$10.8M
5
BX icon
Blackstone
BX
+$9.95M

Sector Composition

1 Energy 15.31%
2 Technology 12.73%
3 Financials 9.26%
4 Industrials 5.75%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAI icon
876
MultiSensor AI
MSAI
$17.4M
$51.8K ﹤0.01%
86,573
+49,014
TE
877
T1 Energy Inc
TE
$728M
$42.2K ﹤0.01%
34,300
SLI
878
Standard Lithium
SLI
$877M
$42.1K ﹤0.01%
21,500
+1,500
ABEV icon
879
Ambev
ABEV
$35.1B
$25.4K ﹤0.01%
10,556
-1,623
MBOT icon
880
Microbot Medical
MBOT
$185M
$25.2K ﹤0.01%
+10,000
PMBS
881
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$756M
– –
-32,100
XYL icon
882
Xylem
XYL
$35.5B
– –
-8,153
WTS icon
883
Watts Water Technologies
WTS
$9.2B
– –
-2,380
WAL icon
884
Western Alliance Bancorporation
WAL
$8B
– –
-32,755
VRTX icon
885
Vertex Pharmaceuticals
VRTX
$107B
– –
-2,370
SUI icon
886
Sun Communities
SUI
$15.5B
– –
-11,087
STX icon
887
Seagate
STX
$48B
– –
-10,818
SPOT icon
888
Spotify
SPOT
$138B
– –
-818
SPLV icon
889
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-3,260
SGOV icon
890
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-2,156
SCI icon
891
Service Corp International
SCI
$11.5B
– –
-2,555
PNC icon
892
PNC Financial Services
PNC
$70.4B
– –
-1,231
PFFA icon
893
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
– –
-153,038
NFE icon
894
New Fortress Energy
NFE
$546M
– –
-191,254
MTZ icon
895
MasTec
MTZ
$15.9B
– –
-2,858
MPWR icon
896
Monolithic Power Systems
MPWR
$48.1B
– –
-1,172
MOS icon
897
The Mosaic Company
MOS
$9.31B
– –
-8,427
MEM icon
898
Matthews Emerging Markets Equity Active ETF
MEM
$39.9M
– –
-17,300
MBC icon
899
MasterBrand
MBC
$1.62B
– –
-11,000
LULU icon
900
lululemon athletica
LULU
$19.9B
– –
-1,492
34 35
36
37 38