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
$25.1M
$51.8K ﹤0.01%
86,573
+49,014
TE
877
T1 Energy Inc
TE
$960M
$42.2K ﹤0.01%
34,300
SLI
878
Standard Lithium
SLI
$1.1B
$42.1K ﹤0.01%
21,500
+1,500
ABEV icon
879
Ambev
ABEV
$40.9B
$25.4K ﹤0.01%
10,556
-1,623
MBOT icon
880
Microbot Medical
MBOT
$167M
$25.2K ﹤0.01%
+10,000
AAON icon
881
Aaon
AAON
$7.24B
– –
-25,133
ALSN icon
882
Allison Transmission
ALSN
$7.53B
– –
-26,604
BAER icon
883
Bridger Aerospace
BAER
$102M
– –
-10,000
JEF icon
884
Jefferies Financial Group
JEF
$12B
– –
-45,062
LAND
885
Gladstone Land Corp
LAND
$344M
– –
-14,913
LHX icon
886
L3Harris
LHX
$52B
– –
-2,400
LII icon
887
Lennox International
LII
$17.5B
– –
-4,928
LONZ icon
888
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
– –
-27,480
LULU icon
889
lululemon athletica
LULU
$21.6B
– –
-1,492
MBC icon
890
MasterBrand
MBC
$1.46B
– –
-11,000
MEM icon
891
Matthews Emerging Markets Equity Active ETF
MEM
$43.9M
– –
-17,300
MOS icon
892
The Mosaic Company
MOS
$7.68B
– –
-8,427
MPWR icon
893
Monolithic Power Systems
MPWR
$45.9B
– –
-1,172
MTZ icon
894
MasTec
MTZ
$17.2B
– –
-2,858
NFE icon
895
New Fortress Energy
NFE
$393M
– –
-191,254
PFFA icon
896
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
– –
-153,038
PNC icon
897
PNC Financial Services
PNC
$77.6B
– –
-1,231
SCI icon
898
Service Corp International
SCI
$10.7B
– –
-2,555
SGOV icon
899
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-2,156
XYL icon
900
Xylem
XYL
$34.3B
– –
-8,153
34 35
36
37 38