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
$3.26B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$14.4M
5
DFS
Discover Financial Services
DFS
+$14.1M

Top Sells

1
+$60M
2
+$12.8M
3
+$9.52M
4
ABBV icon
AbbVie
ABBV
+$9.34M
5
LEN icon
Lennar Class A
LEN
+$9M

Sector Composition

1 Energy 18.03%
2 Technology 11.44%
3 Financials 8.93%
4 Industrials 6.48%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-13,000
852
– –
-76,324
853
– –
-16,724
854
– –
-13,875
855
– –
-8,847
856
– –
-629
857
– –
-52
858
– –
-61,000
859
– –
-8,400
860
– –
-932
861
– –
-5,105
862
– –
-19,015
863
– –
-7,006
864
– –
-15,516
865
– –
-3,607
866
– –
-2,415
867
– –
-10,578
868
– –
-9,833
869
– –
-1,361
870
– –
-6,550
871
– –
-1,267
872
– –
-1,796
873
– –
-88,799
874
– –
-8,282
875
– –
-8,404
33 34
35
36 37