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
$2.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$10.9M
3
+$6.96M
4
MPLX icon
MPLX
MPLX
+$4.95M
5
COP icon
ConocoPhillips
COP
+$3.94M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$9.41M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.58M

Sector Composition

1 Energy 23.87%
2 Technology 10.54%
3 Financials 7.41%
4 Healthcare 7.34%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$923K 0.04%
3,732
-2,000
327
$917K 0.04%
11,112
+7,951
328
$914K 0.04%
11,050
+320
329
$913K 0.04%
5,721
+17
330
$913K 0.04%
5,722
+310
331
$895K 0.04%
14,198
-1,064
332
$885K 0.04%
6,154
333
$884K 0.04%
+72,324
334
$882K 0.04%
8,740
-324
335
$875K 0.04%
11,174
+1,123
336
$873K 0.04%
22,253
+1,008
337
$865K 0.04%
+14,589
338
$864K 0.04%
21,280
-6,340
339
$864K 0.04%
56,963
-2,512
340
$858K 0.04%
1,043
+1
341
$857K 0.04%
16,009
-5,132
342
$853K 0.04%
29,029
+160
343
$831K 0.04%
12,600
-200
344
$825K 0.04%
20,000
345
$800K 0.04%
5,123
+76
346
$791K 0.04%
35,873
-25,494
347
$790K 0.04%
13,635
+178
348
$783K 0.04%
13,665
-27,057
349
$768K 0.03%
56,500
+14,700
350
$764K 0.03%
1,757
+43
12 13
14
15 16