USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.83B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.11M
3
+$5.75M
4
NVO icon
Novo Nordisk
NVO
+$5.17M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.98M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$8.73M
4
DEO icon
Diageo
DEO
+$7.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.8M

Sector Composition

1 Technology 14.1%
2 Energy 12.06%
3 Financials 8.9%
4 Industrials 5.97%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
926
Zoom
ZM
$23.1B
$204K 0.01%
+2,366
AEO icon
927
American Eagle Outfitters
AEO
$3.83B
$203K 0.01%
+7,698
HYMB icon
928
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.02B
$203K 0.01%
8,128
-849
VNT icon
929
Vontier
VNT
$5.74B
$202K 0.01%
+5,437
FDIG icon
930
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$244M
$202K 0.01%
+5,246
BRKR icon
931
Bruker
BRKR
$5.92B
$202K 0.01%
+4,288
OTIS icon
932
Otis Worldwide
OTIS
$35.7B
$202K 0.01%
+2,312
CTSH icon
933
Cognizant
CTSH
$31.1B
$202K 0.01%
+2,430
CNP icon
934
CenterPoint Energy
CNP
$28.7B
$201K 0.01%
5,245
-1,958
FLS icon
935
Flowserve
FLS
$10.6B
$201K 0.01%
+2,897
REMX icon
936
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$201K 0.01%
2,719
-1,563
EPR icon
937
EPR Properties
EPR
$4.55B
$200K 0.01%
4,012
-466
NWG icon
938
NatWest
NWG
$64B
$198K 0.01%
+11,324
NVDY icon
939
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$190K 0.01%
+13,000
EXG icon
940
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$189K ﹤0.01%
+19,827
TE
941
T1 Energy Inc
TE
$1.49B
$186K ﹤0.01%
27,800
-6,500
UEC icon
942
Uranium Energy
UEC
$7.34B
$184K ﹤0.01%
+15,778
GUG
943
Guggenheim Active Allocation Fund
GUG
$526M
$181K ﹤0.01%
11,802
-2,600
PBR icon
944
Petrobras
PBR
$108B
$168K ﹤0.01%
14,200
-200
SLI
945
Standard Lithium
SLI
$1.07B
$165K ﹤0.01%
37,000
+13,500
LZ icon
946
LegalZoom.com
LZ
$1.15B
$159K ﹤0.01%
15,998
+65
FMC icon
947
FMC
FMC
$1.75B
$152K ﹤0.01%
10,942
+1,236
ACHR icon
948
Archer Aviation
ACHR
$5.01B
$149K ﹤0.01%
19,850
+5,600
JPC icon
949
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$149K ﹤0.01%
18,352
FOLD icon
950
Amicus Therapeutics
FOLD
$4.5B
$143K ﹤0.01%
+10,062
36 37
38
39 40