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
276
$1.81M 0.07%
8,824
+66
277
$1.81M 0.07%
44,223
-3,974
278
$1.8M 0.07%
150,123
+4,000
279
$1.8M 0.07%
87,897
+2,550
280
$1.79M 0.07%
6,562
+164
281
$1.78M 0.07%
+145,175
282
$1.78M 0.07%
125,000
283
$1.76M 0.06%
72,968
284
$1.75M 0.06%
30,193
-477
285
$1.75M 0.06%
+36,237
286
$1.75M 0.06%
162,430
-4,480
287
$1.75M 0.06%
6,880
-204
288
$1.75M 0.06%
80,000
289
$1.74M 0.06%
26,201
+124
290
$1.74M 0.06%
5,027
-317
291
$1.74M 0.06%
15,509
-9,297
292
$1.74M 0.06%
69,905
+58,830
293
$1.74M 0.06%
22,220
+668
294
$1.73M 0.06%
6,486
+97
295
$1.73M 0.06%
17,994
+185
296
$1.72M 0.06%
88,341
+7,767
297
$1.72M 0.06%
29,287
+1,795
298
$1.7M 0.06%
7,360
-560
299
$1.69M 0.06%
+66,433
300
$1.69M 0.06%
129,787
10 11
12
13 14