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
26
$15.4M 0.67%
+490,050
27
$15.4M 0.67%
+163,101
28
$15.3M 0.66%
+94,518
29
$15.1M 0.66%
+367,774
30
$14.7M 0.64%
+255,575
31
$14.7M 0.64%
+280,874
32
$14.3M 0.62%
+206,029
33
$14.1M 0.61%
+164,082
34
$13.7M 0.6%
+47,330
35
$13.5M 0.59%
+808,909
36
$13.4M 0.58%
+296,738
37
$13.1M 0.57%
+93,647
38
$12.7M 0.55%
+52,712
39
$12.6M 0.54%
+56,401
40
$12.4M 0.54%
+37,794
41
$12.1M 0.52%
+210,019
42
$11.7M 0.51%
+5,500,000
43
$11.4M 0.49%
+178,039
44
$11.4M 0.49%
+81,809
45
$10.9M 0.47%
+135,592
46
$10.8M 0.47%
+142,412
47
$10.5M 0.46%
+70,343
48
$10.3M 0.45%
+175,780
49
$10.2M 0.44%
+120,579
50
$10.1M 0.44%
+29,381
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