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
26
$16.2M 0.64%
313,884
-16,695
27
$15.7M 0.62%
95,963
+2,316
28
$15.5M 0.61%
37,352
-442
29
$15.2M 0.6%
163,512
+411
30
$15.2M 0.6%
47,211
-119
31
$15.1M 0.6%
132,232
-9,488
32
$14.3M 0.57%
53,397
+685
33
$14.3M 0.57%
150,895
+3,086
34
$14.2M 0.56%
232,338
-23,237
35
$14.1M 0.56%
317,296
-50,478
36
$13.6M 0.54%
404,289
-85,761
37
$13.6M 0.54%
286,941
-9,797
38
$13.1M 0.52%
23,131
+693
39
$13M 0.52%
151,411
-12,671
40
$12.9M 0.51%
177,423
-616
41
$12.7M 0.5%
799,977
-8,932
42
$12.4M 0.49%
183,193
+7,413
43
$12.4M 0.49%
71,066
+723
44
$12.3M 0.49%
216,353
+6,334
45
$12.2M 0.48%
56,482
+81
46
$12.2M 0.48%
136,906
+1,314
47
$12.1M 0.48%
117,298
-3,281
48
$11.6M 0.46%
199,395
+6,304
49
$11.3M 0.45%
186,377
-19,652
50
$11.2M 0.44%
600,675
-206,409
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