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
476
$594K 0.02%
9,360
477
$593K 0.02%
54,980
-2,930
478
$590K 0.02%
11,500
-1,595
479
$589K 0.02%
6,990
+2,940
480
$583K 0.02%
36,828
+200
481
$580K 0.02%
4,660
+93
482
$579K 0.02%
40,270
-425
483
$578K 0.02%
4,617
-44
484
$577K 0.02%
4,631
-418
485
$568K 0.02%
29,154
-2,595
486
$566K 0.02%
23,775
+9,545
487
$565K 0.02%
+3,278
488
$564K 0.02%
12,606
+264
489
$564K 0.02%
+4,182
490
$564K 0.02%
40,600
491
$562K 0.02%
12,068
-158
492
$556K 0.02%
15,691
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493
$556K 0.02%
5,156
-5,546
494
$553K 0.02%
1,940
-50
495
$551K 0.02%
17,141
-5,562
496
$547K 0.02%
9,900
+2,550
497
$547K 0.02%
2,957
-102
498
$540K 0.02%
9,978
+219
499
$537K 0.02%
34,457
+3,767
500
$533K 0.02%
2,131
+167
18 19
20
21 22