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
501
$531K 0.02%
+27,915
502
$531K 0.02%
9,200
+485
503
$526K 0.02%
+11,550
504
$523K 0.02%
10,116
505
$523K 0.02%
6,656
-32,710
506
$522K 0.02%
4,575
+258
507
$517K 0.02%
10,205
+4,896
508
$515K 0.02%
9,095
509
$512K 0.02%
3,995
510
$512K 0.02%
10,000
-4,500
511
$512K 0.02%
1,144
-30
512
$506K 0.02%
24,391
+2,540
513
$506K 0.02%
9,818
514
$505K 0.02%
13,357
+850
515
$494K 0.02%
9,707
-242
516
$494K 0.02%
22,530
+4,000
517
$493K 0.02%
12,650
-315
518
$486K 0.02%
7,000
519
$485K 0.02%
12,469
+450
520
$478K 0.02%
1,907
+205
521
$478K 0.02%
+3,215
522
$475K 0.02%
+26,100
523
$475K 0.02%
3,400
524
$470K 0.02%
21,325
-5,500
525
$470K 0.02%
33,625
+3,500
19 20
21
22 23