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
MSAI icon
926
MultiSensor AI
MSAI
$23.6M
$53.9K ﹤0.01%
83,573
-3,000
ZEO
927
Zeo Energy
ZEO
$34.5M
$42.4K ﹤0.01%
+31,411
LAZR
928
DELISTED
Luminar Technologies
LAZR
$38.2K ﹤0.01%
20,000
MBOT icon
929
Microbot Medical
MBOT
$144M
$34.5K ﹤0.01%
11,300
+1,300
ABEV icon
930
Ambev
ABEV
$40.4B
$29.4K ﹤0.01%
13,203
+2,647
VIK icon
931
Viking Holdings
VIK
$30.8B
– –
-19,260
ZIM icon
932
ZIM Integrated Shipping Services
ZIM
$2.57B
– –
-10,000
WBA
933
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,765
VTIP icon
934
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-5,092
UEC icon
935
Uranium Energy
UEC
$8.64B
– –
0
TW icon
936
Tradeweb Markets
TW
$22.7B
– –
-1,405
TPL icon
937
Texas Pacific Land
TPL
$23.3B
– –
-7,044
STZ icon
938
Constellation Brands
STZ
$27.2B
– –
-1,823
SQQQ icon
939
ProShares UltraPro Short QQQ
SQQQ
$2.22B
– –
0
RSG icon
940
Republic Services
RSG
$65.3B
– –
-936
OTIS icon
941
Otis Worldwide
OTIS
$35.1B
– –
-2,418
OLO
942
DELISTED
Olo Inc
OLO
– –
-13,500
NLY icon
943
Annaly Capital Management
NLY
$16.7B
– –
-48,252
NIO icon
944
NIO
NIO
$11.9B
– –
-21,348
MSI icon
945
Motorola Solutions
MSI
$66.7B
– –
-545
MRSH
946
Marsh
MRSH
$89.4B
– –
-992
MLM icon
947
Martin Marietta Materials
MLM
$39.3B
– –
-1,245
KNG icon
948
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-43,703
KDP icon
949
Keurig Dr Pepper
KDP
$37.2B
– –
-48,269
KBWD icon
950
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
– –
-83,895
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