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
$3.83B
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
APRJ icon
976
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.7M
– –
-8,447
ARIS
977
DELISTED
Aris Water Solutions
ARIS
– –
-14,003
ARM icon
978
Arm
ARM
$132B
– –
-1,787
BBN icon
979
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-15,631
BIZD icon
980
VanEck BDC Income ETF
BIZD
$1.49B
– –
-50,223
BKIE icon
981
BNY Mellon International Equity ETF
BKIE
$1.24B
– –
-14,487
COMT icon
982
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$792M
– –
-8,413
CTVA icon
983
Corteva
CTVA
$53B
– –
-3,749
CVLT icon
984
Commault Systems
CVLT
$3.87B
– –
-2,042
DHI icon
985
D.R. Horton
DHI
$44.1B
– –
-13,426
GSIT icon
986
GSI Technology
GSIT
$293M
– –
-16,333
HPKEW
987
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-5,500,000
ICLO icon
988
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
– –
-15,000
IDNA icon
989
iShares Genomics Immunology and Healthcare ETF
IDNA
$154M
– –
-23,427
IDRV icon
990
iShares Self-Driving EV and Tech ETF
IDRV
$152M
– –
-16,824
JBLU icon
991
JetBlue
JBLU
$1.9B
– –
0
JEF icon
992
Jefferies Financial Group
JEF
$9.27B
– –
-3,112
K
993
DELISTED
Kellanova
K
– –
-147,232
KNTK icon
994
Kinetik
KNTK
$2.96B
– –
-5,067
MDB icon
995
MongoDB
MDB
$20.7B
– –
-792
MINT icon
996
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-2,754
NTNX icon
997
Nutanix
NTNX
$10.9B
– –
-3,155
NXP icon
998
Nuveen Select Tax-Free Income Portfolio
NXP
$756M
– –
-10,000
OCIO icon
999
ClearShares OCIO ETF
OCIO
$170M
– –
-6,735
OGN icon
1000
Organon & Co
OGN
$1.8B
– –
-11,221
38 39
40
41 42