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
676
$174K 0.01%
20,690
677
$167K 0.01%
67,500
678
$151K 0.01%
10,209
-1,211
679
$142K 0.01%
14,450
680
$137K 0.01%
25,180
-2,550
681
$135K ﹤0.01%
11,550
682
$130K ﹤0.01%
12,000
683
$125K ﹤0.01%
11,099
684
$124K ﹤0.01%
19,287
-4,000
685
$119K ﹤0.01%
14,180
686
$111K ﹤0.01%
12,500
687
$108K ﹤0.01%
+12,500
688
$99K ﹤0.01%
+10,000
689
$96K ﹤0.01%
10,226
-2,700
690
$93K ﹤0.01%
42,000
-10,000
691
$89K ﹤0.01%
1,350
692
$89K ﹤0.01%
15,000
-2,000
693
$87K ﹤0.01%
+10,252
694
$82K ﹤0.01%
34,000
695
$73K ﹤0.01%
13,012
696
$69K ﹤0.01%
13,334
697
$65K ﹤0.01%
+10,122
698
$25K ﹤0.01%
+514
699
$15K ﹤0.01%
+11,118
700
– –
-13,004
26 27
28
29 30