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
351
$1.26M 0.05%
51,475
+1,775
352
$1.25M 0.05%
8,842
-549
353
$1.25M 0.05%
4,153
+2,705
354
$1.25M 0.05%
38,724
-5,575
355
$1.25M 0.05%
6,607
-10
356
$1.25M 0.05%
7,454
+105
357
$1.24M 0.05%
61,430
-4,303
358
$1.24M 0.05%
15,924
+1,382
359
$1.23M 0.04%
19,150
360
$1.22M 0.04%
+33,107
361
$1.2M 0.04%
36,472
362
$1.2M 0.04%
8,667
-25,377
363
$1.2M 0.04%
42,601
+3,925
364
$1.19M 0.04%
114,250
-2,000
365
$1.18M 0.04%
15,102
-47
366
$1.17M 0.04%
49,132
-3,764
367
$1.17M 0.04%
28,258
+75
368
$1.16M 0.04%
25,707
+7,815
369
$1.16M 0.04%
42,500
370
$1.16M 0.04%
8,444
-950
371
$1.16M 0.04%
136,870
-11,600
372
$1.15M 0.04%
124,950
+49,800
373
$1.15M 0.04%
7,115
+444
374
$1.14M 0.04%
15,275
-22,869
375
$1.12M 0.04%
13,705
+16
13 14
15
16 17