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
51
$9.82M 0.36%
180,398
+15,743
52
$9.72M 0.36%
96,041
-21,257
53
$9.7M 0.35%
63,472
-32,491
54
$9.61M 0.35%
352,120
+57,570
55
$9.52M 0.35%
44,386
+5,338
56
$9.51M 0.35%
153,376
-131,112
57
$9.49M 0.35%
108,179
+17,645
58
$9.46M 0.35%
260,738
+178,868
59
$9.46M 0.35%
108,298
+65,936
60
$9.41M 0.34%
245,255
+5,376
61
$9.38M 0.34%
117,072
+33,887
62
$9M 0.33%
247,116
-11,556
63
$8.84M 0.32%
106,788
+10,340
64
$8.69M 0.32%
177,356
-341
65
$8.58M 0.31%
91,308
+14,994
66
$8.27M 0.3%
+91,592
67
$8.16M 0.3%
164,349
-2,955
68
$8.04M 0.29%
94,600
+4,762
69
$8M 0.29%
26,729
-10,623
70
$7.96M 0.29%
113,234
+86,699
71
$7.94M 0.29%
151,932
-135,009
72
$7.84M 0.29%
184,759
-219,530
73
$7.83M 0.29%
185,632
+20,786
74
$7.63M 0.28%
21,346
-926
75
$7.62M 0.28%
31,581
+3,272
1 2
3
4 5