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
676
$215K 0.01%
+3,936
677
$215K 0.01%
+2,714
678
$211K 0.01%
+2,640
679
$208K 0.01%
+4,305
680
$207K 0.01%
+2,800
681
$203K 0.01%
+514
682
$196K 0.01%
+11,420
683
$195K 0.01%
+25,416
684
$193K 0.01%
+11,780
685
$183K 0.01%
+11,925
686
$181K 0.01%
+27,050
687
$160K 0.01%
+22,000
688
$156K 0.01%
+17,000
689
$149K 0.01%
+12,050
690
$148K 0.01%
+10,000
691
$147K 0.01%
+23,810
692
$145K 0.01%
+26,695
693
$143K 0.01%
+14,450
694
$123K 0.01%
+52,000
695
$115K 0.01%
+11,550
696
$106K ﹤0.01%
+11,000
697
$102K ﹤0.01%
+14,100
698
$93K ﹤0.01%
+11,099
699
$90K ﹤0.01%
+18,287
700
$87K ﹤0.01%
+12,500
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