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
251
$2.02M 0.07%
150,889
+7,214
252
$2M 0.07%
26,773
+3,356
253
$1.98M 0.07%
43,736
-453
254
$1.97M 0.07%
23,416
-18,433
255
$1.96M 0.07%
11,164
+136
256
$1.95M 0.07%
11,354
+226
257
$1.93M 0.07%
21,968
-1,563
258
$1.92M 0.07%
35,825
+23,880
259
$1.91M 0.07%
23,922
+17,804
260
$1.91M 0.07%
23,358
-1,642
261
$1.9M 0.07%
37,814
262
$1.89M 0.07%
14,053
-10,215
263
$1.89M 0.07%
40,485
-84,300
264
$1.89M 0.07%
15,162
-5,133
265
$1.89M 0.07%
14,740
-1,988
266
$1.88M 0.07%
172,912
-133,483
267
$1.88M 0.07%
135,680
-3,000
268
$1.88M 0.07%
14,635
+336
269
$1.87M 0.07%
46,666
+37,095
270
$1.85M 0.07%
+57,372
271
$1.85M 0.07%
42,723
+16,628
272
$1.84M 0.07%
23,147
-111
273
$1.83M 0.07%
4,403
-227
274
$1.83M 0.07%
10,933
-33,955
275
$1.83M 0.07%
34,414
-3,135
9 10
11
12 13