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
$2.73B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$53.4M
3
+$37.3M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.8M
5
ADM icon
Archer Daniels Midland
ADM
+$8.27M

Top Sells

1
+$29.2M
2
+$12M
3
+$11.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.5M

Sector Composition

1 Energy 12.34%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.32%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.08%
40,141
227
$2.22M 0.08%
38,893
+19,325
228
$2.21M 0.08%
18,646
+510
229
$2.2M 0.08%
11,784
+446
230
$2.17M 0.08%
20,223
-112,009
231
$2.14M 0.08%
7,189
-4,017
232
$2.13M 0.08%
29,682
+25
233
$2.12M 0.08%
21,344
+4,394
234
$2.1M 0.08%
5,069
-1,143
235
$2.1M 0.08%
163,600
+38,025
236
$2.1M 0.08%
100,112
+10,554
237
$2.09M 0.08%
82,963
238
$2.09M 0.08%
104,875
-2,850
239
$2.08M 0.08%
41,982
+1,874
240
$2.08M 0.08%
6,304
-128
241
$2.07M 0.08%
+95,780
242
$2.06M 0.08%
20,363
+371
243
$2.06M 0.08%
57,374
244
$2.06M 0.08%
172,499
-9,878
245
$2.06M 0.08%
+33,186
246
$2.05M 0.07%
40,344
-7,782
247
$2.04M 0.07%
71,245
-497
248
$2.03M 0.07%
9,506
-494
249
$2.02M 0.07%
32,160
+2,050
250
$2.02M 0.07%
23,998
-74,426
8 9
10
11 12