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
101
$5.81M 0.21%
136,261
-2,737
102
$5.77M 0.21%
101,737
+22,883
103
$5.72M 0.21%
9,688
-231
104
$5.71M 0.21%
509,874
+44,276
105
$5.68M 0.21%
114,434
+13,199
106
$5.58M 0.2%
212,343
+88,803
107
$5.44M 0.2%
78,958
+7,650
108
$5.42M 0.2%
394,461
+71,359
109
$5.31M 0.19%
42,126
+8,254
110
$5.3M 0.19%
71,972
+9,725
111
$5.26M 0.19%
33,382
+1,975
112
$5.21M 0.19%
104,642
+11,723
113
$5.13M 0.19%
196,762
+12,530
114
$5.1M 0.19%
+38,768
115
$4.96M 0.18%
106,041
+950
116
$4.93M 0.18%
+31,898
117
$4.93M 0.18%
135,338
-2,175
118
$4.93M 0.18%
46,938
+28,687
119
$4.92M 0.18%
+41,172
120
$4.92M 0.18%
25,688
+582
121
$4.85M 0.18%
25,837
+272
122
$4.84M 0.18%
46,545
+4,142
123
$4.78M 0.17%
42,550
+8,877
124
$4.75M 0.17%
124,074
-42,980
125
$4.69M 0.17%
9,553
+239
3 4
5
6 7