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
$2.28B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.06M
3
+$4.19M
4
INTC icon
Intel
INTC
+$4.18M
5
GLD icon
SPDR Gold Trust
GLD
+$3.96M

Top Sells

1
+$95.1M
2
+$11.2M
3
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
GD icon
General Dynamics
GD
+$6.58M

Sector Composition

1 Energy 15.25%
2 Technology 10.35%
3 Healthcare 8.32%
4 Financials 6.95%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.69%
88,967
+3,055
27
$15.5M 0.68%
926,679
+28,149
28
$14.3M 0.63%
149,100
-12,121
29
$13.3M 0.58%
121,940
-9,820
30
$12.8M 0.56%
29,870
-1,648
31
$12.7M 0.56%
483,437
+32,310
32
$12.4M 0.54%
115,734
+112,523
33
$12.2M 0.54%
610,450
+1,804
34
$11.8M 0.52%
139,961
+4,425
35
$11.6M 0.51%
117,524
+26,216
36
$11.3M 0.5%
145,132
+28,060
37
$10.7M 0.47%
508,344
-150,306
38
$10.4M 0.46%
20,286
-450
39
$10.2M 0.45%
186,722
+6,324
40
$10.1M 0.44%
127,275
-62,265
41
$10.1M 0.44%
51,183
-3,932
42
$10.1M 0.44%
78,804
+9,487
43
$9.85M 0.43%
58,444
+23,518
44
$9.83M 0.43%
130,307
+34,046
45
$9.62M 0.42%
230,232
+78,300
46
$9.56M 0.42%
25,211
+2,377
47
$9.48M 0.42%
112,192
+4,013
48
$9.46M 0.42%
19,742
-3,859
49
$9.42M 0.41%
149,779
-3,597
50
$9.15M 0.4%
145,665
+32,431
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