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
MSAI icon
926
MultiSensor AI
MSAI
$17.8M
$53.9K ﹤0.01%
83,573
-3,000
ZEO
927
Zeo Energy
ZEO
$22.7M
$42.4K ﹤0.01%
+31,411
LAZR
928
DELISTED
Luminar Technologies
LAZR
$38.2K ﹤0.01%
20,000
MBOT icon
929
Microbot Medical
MBOT
$175M
$34.5K ﹤0.01%
11,300
+1,300
ABEV icon
930
Ambev
ABEV
$44.5B
$29.4K ﹤0.01%
13,203
+2,647
BNDX icon
931
Vanguard Total International Bond ETF
BNDX
$76.3B
– –
-10,096
BROS icon
932
Dutch Bros
BROS
$6.16B
– –
-3,404
CC icon
933
Chemours
CC
$3.24B
– –
-10,188
CGBD icon
934
Carlyle Secured Lending
CGBD
$795M
– –
-13,850
CGGR icon
935
Capital Group Growth ETF
CGGR
$19.1B
– –
-5,611
CLOA icon
936
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.61B
– –
-10,020
COKE icon
937
Coca-Cola Consolidated
COKE
$12B
– –
-19,000
CP icon
938
Canadian Pacific Kansas City
CP
$71.4B
– –
-26,230
KDP icon
939
Keurig Dr Pepper
KDP
$35.7B
– –
-48,269
KNG icon
940
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
– –
-43,703
NIO icon
941
NIO
NIO
$14.1B
– –
-21,348
PARA
942
DELISTED
Paramount Global Class B
PARA
– –
-11,204
PSO icon
943
Pearson
PSO
$7.92B
– –
-12,294
RC
944
Ready Capital
RC
$261M
– –
-67,311
STZ icon
945
Constellation Brands
STZ
$26.2B
– –
-1,823
TPL icon
946
Texas Pacific Land
TPL
$36.3B
– –
-7,044
TW icon
947
Tradeweb Markets
TW
$25.2B
– –
-1,405
WBA
948
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,765
ZIM icon
949
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-10,000
VIK icon
950
Viking Holdings
VIK
$32.1B
– –
-19,260
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