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
$2.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$53.9M
3
+$45.2M
4
HPK icon
HighPeak Energy
HPK
+$45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.3%
2 Financials 10.23%
3 Energy 9.55%
4 Healthcare 7.94%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 5.87%
+1,351,572
2
$53.9M 2.34%
+381,010
3
$45.2M 1.96%
+126,166
4
$45M 1.95%
+5,000,000
5
$37.2M 1.61%
+86,628
6
$35.6M 1.54%
+359,555
7
$34.9M 1.52%
+123,953
8
$30.6M 1.33%
+232,320
9
$28.6M 1.24%
+174,120
10
$27.8M 1.21%
+257,562
11
$27.5M 1.19%
+643,441
12
$25.2M 1.09%
+1,163,807
13
$24.8M 1.07%
+111,461
14
$23.4M 1.01%
+144,692
15
$23.2M 1.01%
+426,462
16
$20.6M 0.89%
+204,468
17
$18.8M 0.82%
+348,682
18
$17.6M 0.76%
+330,579
19
$17.4M 0.75%
+129,980
20
$17.3M 0.75%
+63,263
21
$16.8M 0.73%
+76,732
22
$16.5M 0.72%
+807,084
23
$16.3M 0.71%
+147,809
24
$16.3M 0.71%
+141,720
25
$16.2M 0.7%
+122,238
1
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