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
$2.28B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.06M
3
+$4.19M
4
INTC icon
Intel
INTC
+$4.18M
5
GLD icon
SPDR Gold Trust
GLD
+$3.96M

Top Sells

1
+$95.1M
2
+$11.2M
3
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
GD icon
General Dynamics
GD
+$6.58M

Sector Composition

1 Energy 15.25%
2 Technology 10.35%
3 Healthcare 8.32%
4 Financials 6.95%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.61M 0.2%
73,737
+1,765
102
$4.61M 0.2%
9,545
-8
103
$4.61M 0.2%
34,304
+922
104
$4.59M 0.2%
40,935
-237
105
$4.55M 0.2%
256,982
+4,328
106
$4.51M 0.2%
80,313
+1,355
107
$4.51M 0.2%
31,846
-52
108
$4.45M 0.2%
8,191
-1,497
109
$4.43M 0.19%
15,738
-669
110
$4.41M 0.19%
77,057
+1,468
111
$4.39M 0.19%
43,194
+644
112
$4.38M 0.19%
83,807
-1,379
113
$4.37M 0.19%
17,970
-41
114
$4.31M 0.19%
19,027
-10,347
115
$4.27M 0.19%
281,690
-70,430
116
$4.27M 0.19%
33,275
+2,113
117
$4.15M 0.18%
46,204
-364
118
$4.15M 0.18%
38,763
-5
119
$4.02M 0.18%
44,449
+10,572
120
$3.99M 0.18%
185,584
+825
121
$3.87M 0.17%
71,618
+52
122
$3.85M 0.17%
25,074
+401
123
$3.81M 0.17%
110,836
+14,407
124
$3.79M 0.17%
42,410
+20
125
$3.75M 0.16%
45,652
-144
3 4
5
6 7