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
$2.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$53.9M
3
+$45.2M
4
HPK icon
HighPeak Energy
HPK
+$45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.3%
2 Financials 10.23%
3 Energy 9.55%
4 Healthcare 7.94%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.15M 0.31%
+21,054
77
$7.11M 0.31%
+75,005
78
$7.07M 0.31%
+69,984
79
$7.06M 0.31%
+32,486
80
$6.88M 0.3%
+133,908
81
$6.85M 0.3%
+53,773
82
$6.77M 0.29%
+43,256
83
$6.73M 0.29%
+151,036
84
$6.71M 0.29%
+31,573
85
$6.71M 0.29%
+44,639
86
$6.62M 0.29%
+31,540
87
$6.56M 0.28%
+316,870
88
$6.39M 0.28%
+101,006
89
$6.3M 0.27%
+86,218
90
$6.16M 0.27%
+26,096
91
$6.05M 0.26%
+108,222
92
$6M 0.26%
+170,198
93
$5.96M 0.26%
+30,894
94
$5.83M 0.25%
+197,645
95
$5.78M 0.25%
+33,353
96
$5.78M 0.25%
+44,803
97
$5.77M 0.25%
+116,896
98
$5.76M 0.25%
+14
99
$5.66M 0.25%
+41,787
100
$5.63M 0.24%
+9,863
2 3
4
5 6