USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.83B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$19.3M
2
+$10.3M
3
+$8.03M
4
LRCX icon
Lam Research
LRCX
+$7.61M
5
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$7.53M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$11.5M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.2M
5
CSCO icon
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
TAK icon
901
Takeda Pharmaceutical
TAK
$57.3B
$190K 0.01%
12,991
+1,064
DXC icon
902
DXC Technology
DXC
$2.07B
$186K 0.01%
13,646
+1,500
PBR icon
903
Petrobras
PBR
$132B
$182K ﹤0.01%
14,400
-800
SNAP icon
904
Snap
SNAP
$6.74B
$176K ﹤0.01%
+22,796
LZ icon
905
LegalZoom.com
LZ
$1.01B
$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
$869M
$159K ﹤0.01%
+2,900
JPC icon
908
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$150K ﹤0.01%
18,352
+3,750
EVGO icon
909
EVgo
EVGO
$241M
$146K ﹤0.01%
30,800
+8,300
NXP icon
910
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$145K ﹤0.01%
10,000
SCM icon
911
Stellus Capital Investment Corp
SCM
$264M
$144K ﹤0.01%
11,033
NML
912
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$140K ﹤0.01%
16,100
-500
ACHR icon
913
Archer Aviation
ACHR
$4B
$137K ﹤0.01%
+14,250
GSBD icon
914
Goldman Sachs BDC
GSBD
$1.03B
$128K ﹤0.01%
12,600
AFB
915
AllianceBernstein National Municipal Income Fund
AFB
$301M
$120K ﹤0.01%
11,069
+10
OGN icon
916
Organon & Co
OGN
$1.58B
$120K ﹤0.01%
11,221
-7,597
RCAT icon
917
Red Cat Holdings
RCAT
$1.69B
$116K ﹤0.01%
11,250
-2,100
NMR icon
918
Nomura Holdings
NMR
$22.8B
$104K ﹤0.01%
14,361
+2,443
STLA icon
919
Stellantis
STLA
$19.6B
$96.9K ﹤0.01%
10,374
-3,738
AMCR icon
920
Amcor
AMCR
$18.4B
$92.7K ﹤0.01%
2,268
-348
AIRJ
921
Montana Technologies Corp
AIRJ
$206M
$86.8K ﹤0.01%
18,500
HFRO
922
Highland Opportunities and Income Fund
HFRO
$313M
$81.5K ﹤0.01%
12,827
-2,000
SLI
923
Standard Lithium
SLI
$844M
$79.2K ﹤0.01%
23,500
+2,000
TE
924
T1 Energy Inc
TE
$1.33B
$74.8K ﹤0.01%
34,300
GSIT icon
925
GSI Technology
GSIT
$212M
$60.1K ﹤0.01%
16,333
35 36
37
38 39