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
$3.83B
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
SCM icon
951
Stellus Capital Investment Corp
SCM
$277M
$140K ﹤0.01%
11,033
CC icon
952
Chemours
CC
$3.63B
$138K ﹤0.01%
+11,691
NMR icon
953
Nomura Holdings
NMR
$23.9B
$137K ﹤0.01%
16,369
+2,008
NML
954
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$137K ﹤0.01%
16,100
STLA icon
955
Stellantis
STLA
$24B
$133K ﹤0.01%
12,201
+1,827
UMAC icon
956
Unusual Machines
UMAC
$771M
$130K ﹤0.01%
+10,200
AMCR icon
957
Amcor
AMCR
$18.3B
$125K ﹤0.01%
2,993
+725
SOUN icon
958
SoundHound AI
SOUN
$3.33B
$114K ﹤0.01%
11,412
-666
AFB
959
AllianceBernstein National Municipal Income Fund
AFB
$316M
$111K ﹤0.01%
10,213
-856
EVGO icon
960
EVgo
EVGO
$307M
$104K ﹤0.01%
35,800
+5,000
CMPS
961
Compass Pathways
CMPS
$1.23B
$104K ﹤0.01%
+15,000
VG
962
Venture Global Inc
VG
$32.1B
$90.4K ﹤0.01%
13,256
-24,339
HFRO
963
Highland Opportunities and Income Fund
HFRO
$338M
$76.7K ﹤0.01%
12,827
ALDX icon
964
Aldeyra Therapeutics
ALDX
$96.3M
$76.7K ﹤0.01%
+14,805
GRAB icon
965
Grab
GRAB
$16.2B
$67.3K ﹤0.01%
+13,486
PMM
966
Putnam Managed Municipal Income
PMM
$266M
$62.7K ﹤0.01%
10,000
-31,835
RGP icon
967
Resources Connection
RGP
$134M
$50.4K ﹤0.01%
+10,000
MSAI icon
968
MultiSensor AI
MSAI
$11.2M
$25.5K ﹤0.01%
2,214
+125
RDZN icon
969
Roadzen
RDZN
$112M
$24.1K ﹤0.01%
+10,000
MBOT icon
970
Microbot Medical
MBOT
$146M
$20K ﹤0.01%
10,000
-1,300
WETH icon
971
Wetouch Technology
WETH
$22.4M
$13.4K ﹤0.01%
+10,000
ABEV icon
972
Ambev
ABEV
$45.9B
– –
-13,203
AG icon
973
First Majestic Silver
AG
$9.99B
– –
-22,904
ALGN icon
974
Align Technology
ALGN
$13.7B
– –
-1,912
AMP icon
975
Ameriprise Financial
AMP
$41.7B
– –
-523
37 38
39
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