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
$2.52B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$13.7M
3
+$4.66M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.72M
5
CMI icon
Cummins
CMI
+$3.26M

Top Sells

1
+$4.37M
2
+$3.84M
3
+$3.66M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
5
EXC icon
Exelon
EXC
+$3.24M

Sector Composition

1 Technology 11.54%
2 Energy 10.11%
3 Financials 9.09%
4 Healthcare 7.99%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.45M 0.06%
28,098
327
$1.45M 0.06%
52,500
328
$1.44M 0.06%
13,950
-2,046
329
$1.44M 0.06%
125,000
+20,000
330
$1.44M 0.06%
57,301
-53,598
331
$1.39M 0.05%
4,534
-106
332
$1.38M 0.05%
65,064
-6,463
333
$1.38M 0.05%
52,896
-493
334
$1.37M 0.05%
116,250
335
$1.37M 0.05%
91,201
+671
336
$1.36M 0.05%
96,357
+39,750
337
$1.35M 0.05%
14,542
-122
338
$1.35M 0.05%
28,183
339
$1.33M 0.05%
51,472
+15,301
340
$1.33M 0.05%
32,500
341
$1.32M 0.05%
65,733
-2,760
342
$1.32M 0.05%
31,477
+2
343
$1.32M 0.05%
3,847
344
$1.31M 0.05%
12,424
+9,846
345
$1.25M 0.05%
125,575
-71,425
346
$1.25M 0.05%
86,278
347
$1.25M 0.05%
24,991
+9,985
348
$1.23M 0.05%
38,968
-25
349
$1.23M 0.05%
15,149
-307
350
$1.23M 0.05%
10,702
+3,640
12 13
14
15 16