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
$1.98B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.56M
3
+$4.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.07M

Top Sells

1
+$32M
2
+$12.2M
3
+$9.77M
4
KMI icon
Kinder Morgan
KMI
+$7.82M
5
DOW icon
Dow Inc
DOW
+$7.51M

Sector Composition

1 Energy 16.62%
2 Technology 9.49%
3 Healthcare 7.96%
4 Financials 7.07%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 6.1%
1,344,470
+20,108
2
$110M 5.55%
1,096,205
+75,507
3
$108M 5.48%
5,000,000
4
$67.4M 3.41%
5,500,000
5
$43.9M 2.22%
317,796
-20,057
6
$30.7M 1.55%
1,289,517
+68,066
7
$30.1M 1.52%
224,362
+1,791
8
$30M 1.52%
84,051
-89,684
9
$29M 1.47%
124,609
+417
10
$25.1M 1.27%
174,692
+666
11
$21.2M 1.07%
178,112
+568
12
$20.8M 1.05%
216,264
-4,716
13
$18.8M 0.95%
115,054
+3,034
14
$18.5M 0.93%
163,333
-3,439
15
$18.4M 0.93%
68,943
-691
16
$18.3M 0.92%
417,559
-152,927
17
$18M 0.91%
100,051
-10,707
18
$17.7M 0.89%
245,466
-3,170
19
$16.9M 0.86%
151,697
+4,657
20
$16.8M 0.85%
192,666
-9,664
21
$16.5M 0.83%
157,827
+9,306
22
$15.6M 0.79%
410,550
-9,586
23
$14.4M 0.73%
359,250
-179,943
24
$13.2M 0.67%
161,088
+11,988
25
$12.4M 0.63%
72,435
-16,532
1
2 3 4 5