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
MSI icon
951
Motorola Solutions
MSI
$62.6B
– –
-545
NIO icon
952
NIO
NIO
$12.1B
– –
-21,348
NLY icon
953
Annaly Capital Management
NLY
$15.6B
– –
-48,252
OLO
954
DELISTED
Olo Inc
OLO
– –
-13,500
OTIS icon
955
Otis Worldwide
OTIS
$33.9B
– –
-2,418
PARA
956
DELISTED
Paramount Global Class B
PARA
– –
-11,204
PSO icon
957
Pearson
PSO
$8.35B
– –
-12,294
QPFF
958
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-8,113
RC
959
Ready Capital
RC
$451M
– –
-67,311
RSG icon
960
Republic Services
RSG
$66.7B
– –
-936
SQQQ icon
961
ProShares UltraPro Short QQQ
SQQQ
$2.4B
– –
0
STZ icon
962
Constellation Brands
STZ
$24B
– –
-1,823
TPL icon
963
Texas Pacific Land
TPL
$21B
– –
-2,348
TW icon
964
Tradeweb Markets
TW
$23.1B
– –
-1,405
UEC icon
965
Uranium Energy
UEC
$6.26B
– –
0
VTIP icon
966
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-5,092
WBA
967
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,765
ZIM icon
968
ZIM Integrated Shipping Services
ZIM
$2.39B
– –
-10,000
VIK icon
969
Viking Holdings
VIK
$30B
– –
-19,260
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