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
176
$3.34M 0.12%
69,452
-28,884
177
$3.32M 0.12%
96,429
-5,276
178
$3.29M 0.12%
338,583
179
$3.28M 0.12%
103,921
+12,205
180
$3.23M 0.12%
42,433
-668
181
$3.17M 0.12%
65,528
-422
182
$3.06M 0.11%
36,553
-865
183
$3.06M 0.11%
62,336
+1,912
184
$3.04M 0.11%
104,599
+17,037
185
$3.03M 0.11%
35,745
+1,269
186
$2.97M 0.11%
165,696
+66,054
187
$2.96M 0.11%
14,653
-20,938
188
$2.94M 0.11%
273,533
189
$2.93M 0.11%
11,736
-2,217
190
$2.88M 0.11%
116,167
-18,458
191
$2.88M 0.11%
20,739
+661
192
$2.85M 0.1%
41,305
+1,375
193
$2.85M 0.1%
37,486
+34,545
194
$2.8M 0.1%
30,570
+630
195
$2.8M 0.1%
110,423
+53,122
196
$2.74M 0.1%
69,252
-153
197
$2.71M 0.1%
20,102
+767
198
$2.7M 0.1%
33,611
+5,530
199
$2.66M 0.1%
70,651
+5,795
200
$2.61M 0.1%
16,163
-937
6 7
8
9 10