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
376
$1.04M 0.05%
+15,858
377
$1.02M 0.04%
+22,500
378
$1.01M 0.04%
+8,721
379
$1.01M 0.04%
+19,889
380
$1.01M 0.04%
+17,563
381
$1.01M 0.04%
+5,952
382
$997K 0.04%
+50,545
383
$990K 0.04%
+79,328
384
$984K 0.04%
+14,571
385
$980K 0.04%
+45,326
386
$971K 0.04%
+18,219
387
$969K 0.04%
+7,692
388
$967K 0.04%
+6,475
389
$967K 0.04%
+48,801
390
$964K 0.04%
+35,262
391
$963K 0.04%
+7,772
392
$962K 0.04%
+141,000
393
$959K 0.04%
+36,171
394
$959K 0.04%
+9,529
395
$956K 0.04%
+3,601
396
$947K 0.04%
+17,700
397
$940K 0.04%
+3,164
398
$930K 0.04%
+15,230
399
$919K 0.04%
+32,308
400
$915K 0.04%
+64,583
14 15
16
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