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
526
$468K 0.02%
+36,506
527
$468K 0.02%
5,688
528
$468K 0.02%
3,130
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529
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549
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531
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532
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533
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534
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3,250
535
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537
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538
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+5,609
539
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11,064
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540
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45,000
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541
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545
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6,391
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546
$411K 0.02%
21,593
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547
$409K 0.01%
5,790
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548
$405K 0.01%
1,784
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549
$403K 0.01%
1,812
+105
550
$401K 0.01%
7,539
+2,229
20 21
22
23 24