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
401
$994K 0.04%
5,905
+407
402
$988K 0.04%
11,915
+309
403
$969K 0.04%
14,571
404
$964K 0.04%
44,299
-4,502
405
$961K 0.04%
22,500
406
$955K 0.04%
8,325
+655
407
$943K 0.04%
17,840
-379
408
$937K 0.04%
8,971
-558
409
$935K 0.04%
17,600
-100
410
$934K 0.04%
17,892
+1,347
411
$928K 0.04%
11,175
+2,211
412
$917K 0.04%
34,435
-827
413
$915K 0.04%
7,889
+224
414
$895K 0.04%
10,499
-533
415
$894K 0.04%
1,378
+13
416
$887K 0.04%
5,315
417
$880K 0.03%
8,254
418
$879K 0.03%
13,259
+517
419
$872K 0.03%
31,749
-6,593
420
$871K 0.03%
15,290
421
$870K 0.03%
11,436
422
$869K 0.03%
15,524
+898
423
$855K 0.03%
9,360
424
$853K 0.03%
4,720
+100
425
$852K 0.03%
5,853
+1,799
15 16
17
18 19