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
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
1
$132M 5.23%
1,319,897
-31,675
2
$75.2M 2.98%
763,242
+403,687
3
$73.2M 2.9%
5,000,000
4
$64.5M 2.55%
363,209
-17,801
5
$50.9M 2.02%
128,014
+1,848
6
$45.8M 1.81%
96,432
+9,804
7
$42.3M 1.68%
125,794
+1,841
8
$34.3M 1.36%
581,420
-62,021
9
$32.8M 1.3%
241,922
-15,640
10
$32.2M 1.28%
222,660
-9,660
11
$30M 1.19%
179,800
+5,680
12
$28.6M 1.13%
5,500,000
13
$27.4M 1.09%
113,583
+2,122
14
$27.4M 1.08%
432,002
+5,540
15
$26M 1.03%
1,183,260
+19,453
16
$22.7M 0.9%
193,773
-10,695
17
$21M 0.83%
132,747
-11,945
18
$19.8M 0.79%
134,810
+93,023
19
$18.9M 0.75%
63,367
+104
20
$18.9M 0.75%
130,480
+500
21
$18.8M 0.75%
83,227
+6,495
22
$18.1M 0.72%
105,529
+11,011
23
$17.1M 0.68%
329,159
-19,523
24
$16.8M 0.67%
284,488
+3,614
25
$16.6M 0.66%
124,032
+1,794
1
2 3 4 5