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
576
$343K 0.01%
3,213
-290
577
$341K 0.01%
832
+132
578
$337K 0.01%
9,803
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579
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13,450
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581
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582
$331K 0.01%
4,230
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583
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15,000
-12,000
584
$329K 0.01%
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585
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140
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586
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19,461
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587
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588
$322K 0.01%
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589
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60,340
+2,000
590
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591
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594
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597
$308K 0.01%
10,500
598
$304K 0.01%
13,998
-4,000
599
$297K 0.01%
4,360
-400
600
$296K 0.01%
30,000
22 23
24
25 26