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
$3.72B
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
$34.2M
$42.4K ﹤0.01%
+31,411
LAZR
928
DELISTED
Luminar Technologies
LAZR
$38.2K ﹤0.01%
20,000
MBOT icon
929
Microbot Medical
MBOT
$125M
$34.5K ﹤0.01%
11,300
+1,300
ABEV icon
930
Ambev
ABEV
$43.7B
$29.4K ﹤0.01%
13,203
+2,647
RSG icon
931
Republic Services
RSG
$67.4B
– –
-936
AWK icon
932
American Water Works
AWK
$25.2B
– –
-5,944
BNDX icon
933
Vanguard Total International Bond ETF
BNDX
$74.9B
– –
-10,096
BROS icon
934
Dutch Bros
BROS
$7.3B
– –
-3,404
CC icon
935
Chemours
CC
$2.28B
– –
-10,188
CGBD icon
936
Carlyle Secured Lending
CGBD
$903M
– –
-13,850
CGGR icon
937
Capital Group Growth ETF
CGGR
$19.8B
– –
-5,611
CLOA icon
938
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
– –
-10,020
COKE icon
939
Coca-Cola Consolidated
COKE
$9.96B
– –
-19,000
CP icon
940
Canadian Pacific Kansas City
CP
$64.7B
– –
-26,230
DHR icon
941
Danaher
DHR
$155B
– –
-11,656
FITB icon
942
Fifth Third Bancorp
FITB
$32.9B
– –
-50,008
FIW icon
943
First Trust Water ETF
FIW
$1.95B
– –
-1,870
FTRE icon
944
Fortrea Holdings
FTRE
$1.58B
– –
-11,610
JPIE icon
945
JPMorgan Income ETF
JPIE
$7.67B
– –
-5,852
KBWD icon
946
Invesco KBW High Dividend Yield Financial ETF
KBWD
$447M
– –
-83,895
KDP icon
947
Keurig Dr Pepper
KDP
$36.4B
– –
-48,269
KNG icon
948
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-43,703
MLM icon
949
Martin Marietta Materials
MLM
$39.2B
– –
-1,245
MRSH
950
Marsh
MRSH
$87.3B
– –
-992
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