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
126
$4.68M 0.17%
+85,186
127
$4.66M 0.17%
42,390
+2,763
128
$4.66M 0.17%
46,568
-4,993
129
$4.62M 0.17%
23,725
-356
130
$4.53M 0.17%
24,673
-25,718
131
$4.4M 0.16%
81,790
+59,890
132
$4.37M 0.16%
60,473
+12,194
133
$4.36M 0.16%
18,011
-11,527
134
$4.35M 0.16%
19,538
-219
135
$4.32M 0.16%
+116,227
136
$4.31M 0.16%
+71,566
137
$4.3M 0.16%
120,413
+22,299
138
$4.28M 0.16%
16,407
-703
139
$4.27M 0.16%
31,162
+11,170
140
$4.27M 0.16%
147,620
-1,140
141
$4.26M 0.16%
41,464
+1,427
142
$4.26M 0.16%
89,484
+6,000
143
$4.25M 0.16%
60,325
-7,068
144
$4.18M 0.15%
101,150
+18,713
145
$4.16M 0.15%
54,817
-2,101
146
$4.09M 0.15%
11,186
+766
147
$4.05M 0.15%
+30,380
148
$4.05M 0.15%
48,764
+9,168
149
$4.02M 0.15%
38,536
+13
150
$3.92M 0.14%
45,796
-4,453
4 5
6
7 8