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
$1.98B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.56M
3
+$4.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.07M

Top Sells

1
+$32M
2
+$12.2M
3
+$9.77M
4
KMI icon
Kinder Morgan
KMI
+$7.82M
5
DOW icon
Dow Inc
DOW
+$7.51M

Sector Composition

1 Energy 16.62%
2 Technology 9.49%
3 Healthcare 7.96%
4 Financials 7.07%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-3,682
677
– –
-77,780
678
– –
-20,825
679
– –
-2,400
680
– –
-3,681
681
– –
-4,709
682
– –
-40,000
683
– –
-10,120
684
– –
-5,709
685
– –
-71,045
686
– –
-28,506
687
– –
-5,443
688
– –
-4,649
689
– –
-23,775
690
– –
-71,618
691
– –
-26,100
692
– –
-8,851
693
– –
-1,076
694
– –
-1,650
695
– –
0
696
– –
-6,457
697
– –
-62,690
698
– –
-3,296
699
– –
-6,750
700
– –
-30,000
24 25 26 27
28