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
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
426
$827K 0.03%
9,702
427
$823K 0.03%
8,254
428
$814K 0.03%
13,295
+7,480
429
$813K 0.03%
40,675
+2,943
430
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11,436
431
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27,549
-6,886
432
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10,217
-282
433
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19,643
-5,348
434
$786K 0.03%
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435
$782K 0.03%
9,836
-132,296
436
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8,353
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437
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15,387
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438
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161,112
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439
$736K 0.03%
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-387
440
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13,790
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40,515
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445
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3,219
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446
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6,365
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$702K 0.03%
12,364
-5,000
448
$700K 0.03%
8,964
-2,211
449
$696K 0.03%
50,503
450
$691K 0.03%
16,729
-1,797
16 17
18
19 20