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
$3.72B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.8M
3
+$9.62M
4
AVGO icon
Broadcom
AVGO
+$8.64M
5
GS icon
Goldman Sachs
GS
+$8.05M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$11.5M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.2M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$11.2M

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
TAK icon
901
Takeda Pharmaceutical
TAK
$45.2B
$190K 0.01%
12,991
+1,064
DXC icon
902
DXC Technology
DXC
$2.39B
$186K 0.01%
13,646
+1,500
PBR icon
903
Petrobras
PBR
$82.5B
$182K ﹤0.01%
14,400
-800
SNAP icon
904
Snap
SNAP
$13.2B
$176K ﹤0.01%
+22,796
LZ icon
905
LegalZoom.com
LZ
$1.68B
$165K ﹤0.01%
+15,933
HPKEW
906
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$165K ﹤0.01%
5,500,000
ULTY icon
907
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.8B
$159K ﹤0.01%
+29,000
JPC icon
908
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$150K ﹤0.01%
18,352
+3,750
EVGO icon
909
EVgo
EVGO
$446M
$146K ﹤0.01%
30,800
+8,300
NXP icon
910
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$145K ﹤0.01%
10,000
SCM icon
911
Stellus Capital Investment Corp
SCM
$357M
$144K ﹤0.01%
11,033
NML
912
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$140K ﹤0.01%
16,100
-500
ACHR icon
913
Archer Aviation
ACHR
$6.13B
$137K ﹤0.01%
+14,250
GSBD icon
914
Goldman Sachs BDC
GSBD
$1.15B
$128K ﹤0.01%
12,600
AFB
915
AllianceBernstein National Municipal Income Fund
AFB
$314M
$120K ﹤0.01%
11,069
+10
OGN icon
916
Organon & Co
OGN
$1.89B
$120K ﹤0.01%
11,221
-7,597
RCAT icon
917
Red Cat Holdings
RCAT
$901M
$116K ﹤0.01%
11,250
-2,100
NMR icon
918
Nomura Holdings
NMR
$22.7B
$104K ﹤0.01%
14,361
+2,443
STLA icon
919
Stellantis
STLA
$33.1B
$96.9K ﹤0.01%
10,374
-3,738
AMCR icon
920
Amcor
AMCR
$19.5B
$92.7K ﹤0.01%
11,338
-1,744
AIRJ
921
Montana Technologies Corp
AIRJ
$192M
$86.8K ﹤0.01%
18,500
HFRO
922
Highland Opportunities and Income Fund
HFRO
$338M
$81.5K ﹤0.01%
12,827
-2,000
SLI
923
Standard Lithium
SLI
$1.1B
$79.2K ﹤0.01%
23,500
+2,000
TE
924
T1 Energy Inc
TE
$960M
$74.8K ﹤0.01%
34,300
GSIT icon
925
GSI Technology
GSIT
$235M
$60.1K ﹤0.01%
16,333
35 36
37
38 39