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
76
$7.55M 0.28%
92,024
-37,596
77
$7.46M 0.27%
36,735
+6,077
78
$7.45M 0.27%
74,622
+12,133
79
$7.41M 0.27%
14
80
$7.25M 0.27%
43,709
+792
81
$7.23M 0.26%
52,967
+6,742
82
$7.08M 0.26%
33,346
-1,881
83
$7.07M 0.26%
179,422
+172,680
84
$6.88M 0.25%
132,077
+34,731
85
$6.83M 0.25%
93,455
-2,731
86
$6.8M 0.25%
29,374
+17,543
87
$6.69M 0.24%
84,218
+4,510
88
$6.59M 0.24%
110,906
-544
89
$6.52M 0.24%
96,261
-32,863
90
$6.36M 0.23%
15,296
+11,449
91
$6.34M 0.23%
53,628
-4,571
92
$6.33M 0.23%
106,969
+2,967
93
$6.31M 0.23%
28,387
+6,681
94
$6.31M 0.23%
34,926
+14,741
95
$6.3M 0.23%
34,135
+398
96
$6.2M 0.23%
252,654
+9,306
97
$5.99M 0.22%
197,310
+66,794
98
$5.98M 0.22%
75,589
+3,789
99
$5.89M 0.22%
31,950
+5,014
100
$5.81M 0.21%
42,367
+2,633
2 3
4
5 6