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
$2.52B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$13.7M
3
+$4.66M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.72M
5
CMI icon
Cummins
CMI
+$3.26M

Top Sells

1
+$4.37M
2
+$3.84M
3
+$3.66M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
5
EXC icon
Exelon
EXC
+$3.24M

Sector Composition

1 Technology 11.54%
2 Energy 10.11%
3 Financials 9.09%
4 Healthcare 7.99%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$87K ﹤0.01%
34,000
702
$86K ﹤0.01%
1,350
703
$73K ﹤0.01%
11,099
704
$55K ﹤0.01%
13,012
705
$53K ﹤0.01%
10,033
706
$48K ﹤0.01%
12,500
707
$37K ﹤0.01%
885
-8,030
708
– –
-4,986
709
– –
-21,360
710
– –
-6,956
711
– –
-20,000
712
– –
-1,360
713
– –
-17
714
– –
-6,240
715
– –
-5,500
716
– –
-81,070
717
– –
-15,100
718
– –
-6,303
719
– –
-4,300
720
– –
-21,950
721
– –
-2,800
722
– –
-2,549
723
– –
-114,101
724
– –
-189,809
725
– –
0
27 28
29
30 31