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
201
$2.57M 0.09%
7,152
+1,149
202
$2.55M 0.09%
177,075
+109,860
203
$2.53M 0.09%
19,752
+3,378
204
$2.5M 0.09%
40,647
+29,956
205
$2.47M 0.09%
96,515
-31,362
206
$2.47M 0.09%
35,527
+175
207
$2.47M 0.09%
243,925
-3,000
208
$2.47M 0.09%
9,869
+1,609
209
$2.46M 0.09%
392,268
210
$2.45M 0.09%
18,618
+408
211
$2.44M 0.09%
62,484
+455
212
$2.43M 0.09%
8,463
-38,748
213
$2.43M 0.09%
72,620
+398
214
$2.42M 0.09%
28,183
-144
215
$2.41M 0.09%
14,848
+565
216
$2.4M 0.09%
84,874
+33,447
217
$2.39M 0.09%
130,997
+5,000
218
$2.38M 0.09%
71,872
+1,000
219
$2.35M 0.09%
11,052
-248
220
$2.34M 0.09%
19,030
-37,957
221
$2.34M 0.09%
40,706
+310
222
$2.34M 0.09%
+73,264
223
$2.33M 0.09%
42,009
224
$2.3M 0.08%
39,665
-155
225
$2.24M 0.08%
20,220
+513
7 8
9
10 11