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
301
$1.69M 0.06%
29,767
302
$1.68M 0.06%
52,773
303
$1.68M 0.06%
15,107
+1,157
304
$1.67M 0.06%
44,198
-1,661
305
$1.67M 0.06%
49,986
-3,915
306
$1.66M 0.06%
5,795
+56
307
$1.66M 0.06%
+55,463
308
$1.65M 0.06%
35,748
+1,407
309
$1.65M 0.06%
34,979
+935
310
$1.64M 0.06%
67,422
+15,950
311
$1.64M 0.06%
36,520
+1,600
312
$1.63M 0.06%
37,360
-1,350
313
$1.63M 0.06%
92,500
314
$1.63M 0.06%
+66,643
315
$1.62M 0.06%
20,408
-377
316
$1.61M 0.06%
59,788
+7,367
317
$1.6M 0.06%
14,594
+8,249
318
$1.59M 0.06%
57,085
+325
319
$1.57M 0.06%
75,300
-9,000
320
$1.52M 0.06%
5,488
+954
321
$1.52M 0.06%
69,036
+882
322
$1.52M 0.06%
63,060
+14,430
323
$1.5M 0.05%
50,000
-2,500
324
$1.49M 0.05%
26,093
+50
325
$1.47M 0.05%
13,758
+767
11 12
13
14 15