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
1
$134M 4.9%
369,672
+241,658
2
$126M 4.6%
1,325,816
+562,574
3
$111M 4.06%
5,000,000
4
$103M 3.76%
1,027,942
-291,955
5
$80.8M 2.95%
179,001
+82,569
6
$67.4M 2.46%
5,500,000
7
$60.7M 2.22%
347,829
-15,380
8
$38.6M 1.41%
125,275
-519
9
$38.3M 1.4%
235,956
-5,966
10
$30.9M 1.13%
189,620
+9,820
11
$30.8M 1.13%
1,193,445
+10,185
12
$29.9M 1.09%
214,340
-8,320
13
$28.1M 1.03%
543,346
-38,074
14
$27.5M 1%
168,669
-25,104
15
$25.3M 0.92%
110,995
-2,588
16
$24.6M 0.9%
440,931
+8,929
17
$22.9M 0.84%
64,886
+1,519
18
$21.9M 0.8%
344,211
+127,858
19
$19.9M 0.73%
153,091
+29,059
20
$19.6M 0.72%
110,692
+5,163
21
$19.4M 0.71%
392,330
+78,446
22
$19.4M 0.71%
142,186
+9,439
23
$19.1M 0.7%
128,907
-5,903
24
$19M 0.69%
372,334
+43,175
25
$18.6M 0.68%
189,540
+26,028
1
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