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
$2.16B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$17.9M
3
+$2.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.81M
5
CTRA icon
Coterra Energy
CTRA
+$2.75M

Top Sells

1
+$21.3M
2
+$11.7M
3
+$7.29M
4
DUK icon
Duke Energy
DUK
+$7.23M
5
VZ icon
Verizon
VZ
+$6.2M

Sector Composition

1 Energy 19.9%
2 Technology 9.12%
3 Healthcare 7.6%
4 Financials 7.25%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.41M 0.3%
135,792
+37,022
77
$6.15M 0.29%
250,444
+111,991
78
$6.15M 0.28%
84,917
-60,826
79
$6.13M 0.28%
231,953
-81,223
80
$6.06M 0.28%
11,426
+541
81
$6.05M 0.28%
42,826
+11,750
82
$5.86M 0.27%
166,775
-42,203
83
$5.66M 0.26%
125,098
-7,877
84
$5.61M 0.26%
143,475
+51,973
85
$5.51M 0.26%
16,621
-683
86
$5.48M 0.25%
46,405
-328
87
$5.43M 0.25%
99,649
+19,220
88
$5.39M 0.25%
86,937
+2,311
89
$5.35M 0.25%
197,971
+62,255
90
$5.28M 0.24%
115,179
+58,146
91
$5.26M 0.24%
10,822
-7,540
92
$5.25M 0.24%
61,855
-168
93
$5.16M 0.24%
19,643
-400
94
$5.12M 0.24%
132,247
+3,028
95
$5.1M 0.24%
110,241
+3,104
96
$5.06M 0.23%
176,622
-68,678
97
$5.02M 0.23%
43,111
-655
98
$5.01M 0.23%
101,367
-34,168
99
$4.88M 0.23%
8,860
+602
100
$4.87M 0.23%
131,844
-4,313
2 3
4
5 6