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
$2.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$53.9M
3
+$45.2M
4
HPK icon
HighPeak Energy
HPK
+$45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.3%
2 Financials 10.23%
3 Energy 9.55%
4 Healthcare 7.94%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.1%
+146,080
227
$2.28M 0.1%
+59,062
228
$2.27M 0.1%
+43,170
229
$2.24M 0.1%
+13,449
230
$2.23M 0.1%
+42,009
231
$2.2M 0.1%
+29,889
232
$2.17M 0.09%
+81,070
233
$2.15M 0.09%
+13,834
234
$2.14M 0.09%
+70,940
235
$2.13M 0.09%
+72,032
236
$2.12M 0.09%
+48,377
237
$2.09M 0.09%
+8,145
238
$2.05M 0.09%
+42,360
239
$2.05M 0.09%
+73,466
240
$2.04M 0.09%
+189,809
241
$2.04M 0.09%
+21,950
242
$2.04M 0.09%
+138,680
243
$2.02M 0.09%
+10,928
244
$2.02M 0.09%
+71,022
245
$2.02M 0.09%
+133,034
246
$2.01M 0.09%
+7,794
247
$2M 0.09%
+15,996
248
$1.97M 0.09%
+89,402
249
$1.96M 0.09%
+36,817
250
$1.95M 0.08%
+23,706
8 9
10
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