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
301
$1.58M 0.07%
+159,466
302
$1.58M 0.07%
+147,790
303
$1.56M 0.07%
+24,610
304
$1.55M 0.07%
+7,370
305
$1.55M 0.07%
+71,527
306
$1.54M 0.07%
+7,845
307
$1.53M 0.07%
+154,400
308
$1.53M 0.07%
+92,500
309
$1.52M 0.07%
+56,008
310
$1.51M 0.07%
+37,814
311
$1.51M 0.07%
+30,501
312
$1.48M 0.06%
+52,500
313
$1.47M 0.06%
+81,588
314
$1.45M 0.06%
+68,154
315
$1.45M 0.06%
+14,041
316
$1.44M 0.06%
+49,225
317
$1.43M 0.06%
+7,586
318
$1.43M 0.06%
+90,530
319
$1.42M 0.06%
+63,750
320
$1.42M 0.06%
+82,337
321
$1.41M 0.06%
+9,530
322
$1.4M 0.06%
+16,227
323
$1.39M 0.06%
+8,258
324
$1.38M 0.06%
+116,250
325
$1.35M 0.06%
+114,880
11 12
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