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
151
$3.91M 0.14%
125,579
+8,117
152
$3.9M 0.14%
28,475
+7,402
153
$3.86M 0.14%
98,080
+13,265
154
$3.86M 0.14%
291,125
+7,340
155
$3.86M 0.14%
16,093
-852
156
$3.84M 0.14%
+13,517
157
$3.83M 0.14%
100,677
-1,776
158
$3.76M 0.14%
11,145
+265
159
$3.75M 0.14%
61,577
+1,212
160
$3.71M 0.14%
42,997
+12,332
161
$3.69M 0.14%
149,963
162
$3.68M 0.13%
46,754
+18,462
163
$3.67M 0.13%
28,943
-419
164
$3.66M 0.13%
27,680
+20,917
165
$3.63M 0.13%
31,427
+11,310
166
$3.62M 0.13%
22,719
+724
167
$3.6M 0.13%
170,441
+13,167
168
$3.6M 0.13%
7,902
-1,062
169
$3.54M 0.13%
17,274
+612
170
$3.54M 0.13%
+33,877
171
$3.5M 0.13%
147,630
-5,094
172
$3.37M 0.12%
116,112
+40,205
173
$3.37M 0.12%
199,377
+65,052
174
$3.35M 0.12%
35,580
+14,798
175
$3.34M 0.12%
44,900
+35,796
5 6
7
8 9