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
701
– –
-613
702
– –
-33,131
703
– –
-16,956
704
– –
-119,245
705
– –
-63,750
706
– –
-7,526
707
– –
-79,550
708
– –
-10,000
709
– –
-1,234
710
– –
-1,147
711
– –
-1,575
712
– –
-2,071
713
– –
-2,745
714
– –
-16,178
715
– –
-13,200
716
– –
0
717
– –
-1,004
718
– –
-11,948
719
– –
-553
720
– –
-14,027
721
– –
0
722
– –
-5,880
723
– –
-12,940
724
– –
-7,258
725
– –
-79,710
27 28
29
30 31