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
UMAC icon
976
Unusual Machines
UMAC
$738M
$126K ﹤0.01%
10,200
FRMI
977
Fermi Inc
FRMI
$3.4B
$123K ﹤0.01%
+21,125
TE
978
T1 Energy Inc
TE
$1.39B
$122K ﹤0.01%
27,800
NMR icon
979
Nomura Holdings
NMR
$24.5B
$120K ﹤0.01%
15,234
-1,135
SAN icon
980
Banco Santander
SAN
$183B
$119K ﹤0.01%
+10,544
ET.PRI icon
981
Energy Transfer LP Series I Preferred Units
ET.PRI
$496M
$116K ﹤0.01%
+10,000
PK icon
982
Park Hotels & Resorts
PK
$2.33B
$112K ﹤0.01%
+10,682
AFB
983
AllianceBernstein National Municipal Income Fund
AFB
$314M
$109K ﹤0.01%
10,213
EVGO icon
984
EVgo
EVGO
$308M
$105K ﹤0.01%
60,800
+25,000
ACHR icon
985
Archer Aviation
ACHR
$4.58B
$104K ﹤0.01%
20,100
+250
SCM icon
986
Stellus Capital Investment Corp
SCM
$287M
$102K ﹤0.01%
11,033
QUBT icon
987
Quantum Computing Inc
QUBT
$2.21B
$91.5K ﹤0.01%
+13,363
LZ icon
988
LegalZoom.com
LZ
$1.14B
$90.7K ﹤0.01%
15,992
-6
MFG icon
989
Mizuho Financial
MFG
$105B
$87.1K ﹤0.01%
+10,973
CMPS
990
Compass Pathways
CMPS
$1.28B
$83K ﹤0.01%
15,000
DAVA icon
991
Endava
DAVA
$257M
$79.6K ﹤0.01%
+18,000
HFRO
992
Highland Opportunities and Income Fund
HFRO
$338M
$68.8K ﹤0.01%
12,044
-783
SLI
993
Standard Lithium
SLI
$923M
$48.4K ﹤0.01%
14,200
-22,800
RGP icon
994
Resources Connection
RGP
$135M
$37.3K ﹤0.01%
10,000
ALDX icon
995
Aldeyra Therapeutics
ALDX
$107M
$26.7K ﹤0.01%
15,805
+1,000
ACH
996
Accendra Health
ACH
$269M
$22.8K ﹤0.01%
+10,000
MSAI icon
997
MultiSensor AI
MSAI
$13.3M
$19.3K ﹤0.01%
2,089
-125
IKT icon
998
Inhibikase Therapeutics
IKT
$239M
$16.8K ﹤0.01%
+10,000
WETH icon
999
Wetouch Technology
WETH
$21.8M
$12.8K ﹤0.01%
10,000
AMCR icon
1000
Amcor
AMCR
$19.4B
– –
-2,993
38 39
40
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