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
426
$848K 0.03%
14,080
-1,150
427
$838K 0.03%
12,940
-2,080
428
$825K 0.03%
48,262
-34,075
429
$820K 0.03%
7,010
-42
430
$815K 0.03%
50,503
431
$814K 0.03%
14,500
+750
432
$806K 0.03%
50,745
+10,145
433
$802K 0.03%
27,100
-2,000
434
$797K 0.03%
15,886
435
$790K 0.03%
41,686
+7,051
436
$779K 0.03%
15,357
-1,030
437
$779K 0.03%
1,990
+290
438
$779K 0.03%
41,358
+26,886
439
$778K 0.03%
1,181
+4
440
$771K 0.03%
62,011
-17,317
441
$768K 0.03%
8,570
-760
442
$748K 0.03%
+22,703
443
$746K 0.03%
7,721
+108
444
$739K 0.03%
66,236
-48,644
445
$738K 0.03%
6,345
-2,376
446
$735K 0.03%
16,956
+265
447
$731K 0.03%
6,154
-3,376
448
$720K 0.03%
4,028
-23
449
$705K 0.03%
34,464
+1,912
450
$702K 0.03%
26,825
+6,400
16 17
18
19 20