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
326
$1.35M 0.06%
+181,258
327
$1.34M 0.06%
+95,747
328
$1.32M 0.06%
+28,098
329
$1.32M 0.06%
+53,389
330
$1.32M 0.06%
+18,831
331
$1.31M 0.06%
+27,435
332
$1.31M 0.06%
+5,679
333
$1.3M 0.06%
+21,218
334
$1.3M 0.06%
+8,972
335
$1.3M 0.06%
+6,676
336
$1.29M 0.06%
+7,692
337
$1.29M 0.06%
+3,847
338
$1.27M 0.06%
+26,149
339
$1.27M 0.06%
+4,640
340
$1.27M 0.06%
+30,887
341
$1.27M 0.05%
+15,456
342
$1.26M 0.05%
+86,278
343
$1.26M 0.05%
+129,662
344
$1.24M 0.05%
+105,000
345
$1.23M 0.05%
+31,475
346
$1.22M 0.05%
+13,640
347
$1.21M 0.05%
+15,020
348
$1.21M 0.05%
+32,500
349
$1.21M 0.05%
+19,150
350
$1.2M 0.05%
+18,691
12 13
14
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