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
326
$1.47M 0.05%
38,717
-82,144
327
$1.46M 0.05%
5,832
-930
328
$1.44M 0.05%
22,871
+7,407
329
$1.43M 0.05%
8,146
+4,118
330
$1.43M 0.05%
42,500
331
$1.42M 0.05%
23,948
+12,033
332
$1.39M 0.05%
43,317
-7,791
333
$1.39M 0.05%
103,988
334
$1.39M 0.05%
93,917
-2,440
335
$1.37M 0.05%
27,948
-150
336
$1.37M 0.05%
54,142
+116
337
$1.36M 0.05%
15,253
-874
338
$1.34M 0.05%
22,468
-742
339
$1.34M 0.05%
86,278
340
$1.34M 0.05%
75,384
+182
341
$1.33M 0.05%
45,015
-2,545
342
$1.33M 0.05%
32,500
343
$1.3M 0.05%
62,775
-4,975
344
$1.3M 0.05%
31,178
-299
345
$1.29M 0.05%
73,000
346
$1.29M 0.05%
21,989
+3,050
347
$1.29M 0.05%
14,328
+78
348
$1.29M 0.05%
27,900
-145
349
$1.28M 0.05%
27,882
-45,317
350
$1.26M 0.05%
37,718
-1,250
12 13
14
15 16