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
451
$685K 0.03%
15,588
-553
452
$684K 0.03%
26,100
-1,000
453
$674K 0.02%
5,171
+1,985
454
$673K 0.02%
11,949
+16
455
$664K 0.02%
3,815
456
$663K 0.02%
14,616
-19,283
457
$663K 0.02%
62,690
458
$659K 0.02%
38,000
459
$657K 0.02%
35,120
+656
460
$655K 0.02%
19,977
+5,567
461
$652K 0.02%
+31,813
462
$651K 0.02%
1,737
+329
463
$641K 0.02%
1,171
-10
464
$637K 0.02%
5,878
-2,011
465
$636K 0.02%
30,355
+17,775
466
$636K 0.02%
13,546
-2,340
467
$627K 0.02%
12,470
-8,538
468
$626K 0.02%
16,079
469
$626K 0.02%
6,885
-125
470
$621K 0.02%
9,385
-168,038
471
$611K 0.02%
13,091
+1,401
472
$610K 0.02%
3,000
473
$604K 0.02%
3,182
+751
474
$604K 0.02%
34,170
-6,826
475
$604K 0.02%
6,668
+492
17 18
19
20 21