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
$2.28B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.06M
3
+$4.19M
4
INTC icon
Intel
INTC
+$4.18M
5
GLD icon
SPDR Gold Trust
GLD
+$3.96M

Top Sells

1
+$95.1M
2
+$11.2M
3
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
GD icon
General Dynamics
GD
+$6.58M

Sector Composition

1 Energy 15.25%
2 Technology 10.35%
3 Healthcare 8.32%
4 Financials 6.95%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.4%
63,213
-259
52
$8.91M 0.39%
286,371
-26,579
53
$8.91M 0.39%
36,101
-24,417
54
$8.88M 0.39%
48,636
+4,250
55
$8.88M 0.39%
166,201
-5,764
56
$8.54M 0.37%
30,469
-339,203
57
$8.33M 0.37%
108,168
+14,713
58
$8.33M 0.37%
78,361
-49,312
59
$8.24M 0.36%
192,048
+6,416
60
$8.23M 0.36%
90,312
-1,712
61
$7.95M 0.35%
113,841
+7,053
62
$7.78M 0.34%
97,437
+2,837
63
$7.69M 0.34%
80,131
+5,509
64
$7.11M 0.31%
42,032
-36,484
65
$7.09M 0.31%
25,848
-881
66
$6.98M 0.31%
170,630
-6,726
67
$6.96M 0.31%
254,275
+9,020
68
$6.91M 0.3%
111,796
+890
69
$6.68M 0.29%
38,382
+1,647
70
$6.6M 0.29%
162,909
-1,440
71
$6.49M 0.28%
197,308
-49,808
72
$6.47M 0.28%
117,028
-91,870
73
$6.46M 0.28%
56,685
+3,718
74
$6.45M 0.28%
20,440
-906
75
$6.45M 0.28%
44,458
+749
1 2
3
4 5