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
$2.16B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$17.9M
3
+$2.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.81M
5
CTRA icon
Coterra Energy
CTRA
+$2.75M

Top Sells

1
+$21.3M
2
+$11.7M
3
+$7.29M
4
DUK icon
Duke Energy
DUK
+$7.23M
5
VZ icon
Verizon
VZ
+$6.2M

Sector Composition

1 Energy 19.9%
2 Technology 9.12%
3 Healthcare 7.6%
4 Financials 7.25%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 7.75%
7,313,744
+2,313,744
2
$122M 5.64%
1,347,473
+3,003
3
$88.4M 4.1%
883,441
-212,764
4
$62.4M 2.89%
5,500,000
5
$41.7M 1.93%
320,854
+3,058
6
$33.2M 1.54%
1,375,390
+85,873
7
$32.8M 1.52%
203,246
-21,116
8
$32.8M 1.52%
136,688
+12,079
9
$30.9M 1.43%
172,178
-2,514
10
$22M 1.02%
199,526
+6,860
11
$21.8M 1.01%
162,318
+4,491
12
$20.6M 0.96%
116,716
+1,662
13
$20.5M 0.95%
53,564
-30,487
14
$20.2M 0.94%
143,665
-34,447
15
$20M 0.93%
154,297
+2,600
16
$20M 0.92%
64,612
-4,331
17
$19.5M 0.9%
102,012
+1,961
18
$19.4M 0.9%
218,508
+2,244
19
$18.7M 0.87%
213,587
-31,879
20
$18.6M 0.86%
362,032
-55,527
21
$17.9M 0.83%
+389,893
22
$17.1M 0.79%
358,134
-1,116
23
$16.4M 0.76%
162,212
+1,124
24
$15.2M 0.7%
547,228
+37,976
25
$13.3M 0.62%
138,398
+5,340
1
2 3 4 5