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
$2.52B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$13.7M
3
+$4.66M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.72M
5
CMI icon
Cummins
CMI
+$3.26M

Top Sells

1
+$4.37M
2
+$3.84M
3
+$3.66M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
5
EXC icon
Exelon
EXC
+$3.24M

Sector Composition

1 Technology 11.54%
2 Energy 10.11%
3 Financials 9.09%
4 Healthcare 7.99%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.81M 0.11%
60,424
+211
202
$2.79M 0.11%
134,325
+69,742
203
$2.76M 0.11%
33,131
-978
204
$2.71M 0.11%
69,405
-7,896
205
$2.71M 0.11%
6,212
-79
206
$2.7M 0.11%
48,126
-251
207
$2.69M 0.11%
7,084
-4,899
208
$2.69M 0.11%
81,063
209
$2.69M 0.11%
62,029
+1,430
210
$2.66M 0.11%
392,268
-107,195
211
$2.64M 0.1%
35,352
-139
212
$2.63M 0.1%
28,327
+419
213
$2.6M 0.1%
29,657
-14,438
214
$2.56M 0.1%
107,725
215
$2.55M 0.1%
18,136
-2,108
216
$2.55M 0.1%
64,856
+1,997
217
$2.54M 0.1%
13,953
+504
218
$2.52M 0.1%
13,869
+35
219
$2.52M 0.1%
246,925
+3,500
220
$2.51M 0.1%
8,260
+115
221
$2.5M 0.1%
48,197
+1,868
222
$2.48M 0.1%
40,396
-1,500
223
$2.47M 0.1%
82,437
-67,310
224
$2.46M 0.1%
6,432
-3,328
225
$2.46M 0.1%
42,009
7 8
9
10 11