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
LPLA icon
1026
LPL Financial
LPLA
$26.1B
– –
-6,794
LSGR icon
1027
Natixis Loomis Sayles Focused Growth ETF
LSGR
$772M
– –
-82,204
MBOT icon
1028
Microbot Medical
MBOT
$146M
– –
-10,000
MCHP icon
1029
Microchip Technology
MCHP
$43.8B
– –
-51,278
MMD
1030
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
– –
-19,026
MQY icon
1031
BlackRock MuniYield Quality Fund
MQY
$823M
– –
-36,624
MVF
1032
DELISTED
BlackRock MuniVest Fund
MVF
– –
-50,000
PMM
1033
Putnam Managed Municipal Income
PMM
$269M
– –
-10,000
QQQJ icon
1034
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.03B
– –
-39,747
RDZN icon
1035
Roadzen
RDZN
$93.2M
– –
-10,000
RPM icon
1036
RPM International
RPM
$13.8B
– –
-2,217
SA
1037
Seabridge Gold
SA
$3.39B
– –
-9,500
SCHO icon
1038
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-14,731
SEE
1039
DELISTED
Sealed Air
SEE
– –
-5,317
SGOV icon
1040
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-2,461
SNOW icon
1041
Snowflake
SNOW
$52.5B
– –
-1,137
SOUN icon
1042
SoundHound AI
SOUN
$3.4B
– –
-11,412
SPG icon
1043
Simon Property Group
SPG
$66.9B
– –
-1,480
TQQQ icon
1044
ProShares UltraPro QQQ
TQQQ
$31.2B
– –
0
WISE icon
1045
Themes Generative Artificial Intelligence ETF
WISE
$35.8M
– –
-29,465
WSM icon
1046
Williams-Sonoma
WSM
$24.2B
– –
-11,746
ETHE
1047
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
– –
-20,770
IROC
1048
Invesco Rochester High Yield Municipal ETF
IROC
$114M
– –
-6,400
CRCL
1049
Circle Internet Group
CRCL
$24.7B
– –
-3,001
BITW
1050
Bitwise 10 Crypto Index ETF
BITW
$1B
– –
-3,481
40 41
42
43 44