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
501
$514K 0.02%
+17,364
502
$514K 0.02%
+62,500
503
$513K 0.02%
+1,151
504
$511K 0.02%
+36,743
505
$510K 0.02%
+3,995
506
$508K 0.02%
+280
507
$506K 0.02%
+3,129
508
$500K 0.02%
+3,000
509
$499K 0.02%
+12,019
510
$498K 0.02%
+7,000
511
$492K 0.02%
+12,265
512
$487K 0.02%
+8,000
513
$485K 0.02%
+11,916
514
$482K 0.02%
+3,268
515
$480K 0.02%
+18,825
516
$476K 0.02%
+1,990
517
$475K 0.02%
+4,850
518
$474K 0.02%
+3,407
519
$473K 0.02%
+23,130
520
$471K 0.02%
+63,750
521
$465K 0.02%
+9,095
522
$458K 0.02%
+11,174
523
$458K 0.02%
+3,995
524
$457K 0.02%
+9,961
525
$457K 0.02%
+21,851
19 20
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