USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.8M
3
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
NVO icon
Novo Nordisk
NVO
+$9.09M

Top Sells

1
+$24.6M
2
+$17.6M
3
+$14.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.5M
5
MMM icon
3M
MMM
+$14.1M

Sector Composition

1 Energy 14.18%
2 Technology 14.04%
3 Financials 6.47%
4 Industrials 5.72%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
951
Marsh
MRSH
$84.8B
$205K 0.01%
+1,182
DBL
952
DoubleLine Opportunistic Credit Fund
DBL
$287M
$204K 0.01%
14,000
-51,774
EEMA icon
953
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$204K 0.01%
+2,126
GGG icon
954
Graco
GGG
$14.5B
$203K 0.01%
2,397
-123
IYG icon
955
iShares US Financial Services ETF
IYG
$2.01B
$203K 0.01%
2,448
IWS icon
956
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$202K 0.01%
+1,389
WCC icon
957
WESCO International
WCC
$15.7B
$202K 0.01%
+739
HSBC icon
958
HSBC
HSBC
$314B
$201K 0.01%
+2,438
RNG icon
959
RingCentral
RNG
$3.6B
$201K 0.01%
+5,402
ST icon
960
Sensata Technologies
ST
$6.02B
$200K 0.01%
+5,689
HBAN icon
961
Huntington Bancshares
HBAN
$34.9B
$198K 0.01%
+12,667
F icon
962
Ford
F
$51.7B
$187K ﹤0.01%
16,223
-520
FPE icon
963
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$186K ﹤0.01%
+10,502
TAK icon
964
Takeda Pharmaceutical
TAK
$54.1B
$186K ﹤0.01%
+10,029
SCO icon
965
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.09B
$183K ﹤0.01%
+22,000
TPVG icon
966
TriplePoint Venture Growth BDC
TPVG
$224M
$179K ﹤0.01%
35,800
+2,500
EXG icon
967
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$172K ﹤0.01%
19,809
-18
NVDY icon
968
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$169K ﹤0.01%
13,000
NML
969
Neuberger Energy Infrastructure and Income Fund Inc
NML
$553M
$163K ﹤0.01%
15,500
-600
NWG icon
970
NatWest
NWG
$65.1B
$162K ﹤0.01%
10,869
-455
VALE icon
971
Vale
VALE
$74.6B
$161K ﹤0.01%
10,113
-15,171
RFMZ
972
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$158K ﹤0.01%
12,471
-43,085
OPK icon
973
Opko Health
OPK
$926M
$152K ﹤0.01%
+133,261
ALM
974
Almonty Industries
ALM
$6.15B
$145K ﹤0.01%
+10,000
RCAT icon
975
Red Cat Holdings
RCAT
$1.57B
$134K ﹤0.01%
+10,200
37 38
39
40 41