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
$3.26B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$14.4M
5
DFS
Discover Financial Services
DFS
+$14.1M

Top Sells

1
+$60M
2
+$12.8M
3
+$9.52M
4
ABBV icon
AbbVie
ABBV
+$9.34M
5
LEN icon
Lennar Class A
LEN
+$9M

Sector Composition

1 Energy 18.03%
2 Technology 11.44%
3 Financials 8.93%
4 Industrials 6.48%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.67%
89,773
+24,965
27
$21.5M 0.66%
1,157,959
+151,170
28
$21.4M 0.66%
346,801
-370
29
$21M 0.64%
743,222
-11,649
30
$20.4M 0.62%
122,958
+7,756
31
$20.2M 0.62%
191,896
+45,503
32
$20M 0.61%
119,412
+30,002
33
$19.8M 0.61%
34,432
+2,813
34
$19.5M 0.6%
634,511
+16,018
35
$18.9M 0.58%
69,457
+36,627
36
$18.5M 0.57%
52,722
-3,550
37
$18.1M 0.55%
86,352
-44,566
38
$18M 0.55%
164,345
+785
39
$17.6M 0.54%
382,189
+322,089
40
$17.6M 0.54%
56,208
+2,989
41
$17.5M 0.54%
344,658
+160,248
42
$17.2M 0.53%
117,402
-4,838
43
$17M 0.52%
62,565
+5,044
44
$16.6M 0.51%
173,683
-4,760
45
$16.4M 0.5%
61,860
+908
46
$15.7M 0.48%
341,885
+39,235
47
$15.6M 0.48%
101,124
+3,334
48
$15.3M 0.47%
186,005
-4,727
49
$15.1M 0.46%
56,011
-4,490
50
$15M 0.46%
+259,582
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