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
$2.52B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$13.7M
3
+$4.66M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.72M
5
CMI icon
Cummins
CMI
+$3.26M

Top Sells

1
+$4.37M
2
+$3.84M
3
+$3.66M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
5
EXC icon
Exelon
EXC
+$3.24M

Sector Composition

1 Technology 11.54%
2 Energy 10.11%
3 Financials 9.09%
4 Healthcare 7.99%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8M 0.32%
22,272
-852
77
$7.92M 0.31%
90,534
-5,012
78
$7.8M 0.31%
44,888
+249
79
$7.68M 0.3%
239,879
+42,234
80
$7.3M 0.29%
21,706
+652
81
$7.25M 0.29%
76,314
+1,309
82
$7.21M 0.29%
42,917
-339
83
$7.06M 0.28%
89,838
+3,620
84
$7.04M 0.28%
33,737
+384
85
$6.75M 0.27%
30,658
-236
86
$6.64M 0.26%
29,538
-2,035
87
$6.62M 0.26%
9,919
+56
88
$6.52M 0.26%
167,054
+23,201
89
$6.51M 0.26%
98,424
-2,582
90
$6.31M 0.25%
46,225
-1,901
91
$6.31M 0.25%
14
92
$6.3M 0.25%
58,199
-11,785
93
$6.24M 0.25%
138,998
+6,834
94
$6.17M 0.24%
164,846
-5,352
95
$6.15M 0.24%
39,734
+8,451
96
$6M 0.24%
96,186
+2,626
97
$5.96M 0.24%
124,785
-2,845
98
$5.9M 0.23%
28,309
+49
99
$5.88M 0.23%
323,102
-32,804
100
$5.88M 0.23%
101,235
+183
2 3
4
5 6