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
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.72M
3
+$3.66M
4
SYY icon
Sysco
SYY
+$2.9M
5
DVN icon
Devon Energy
DVN
+$2.57M

Top Sells

1
+$17.9M
2
+$11.2M
3
+$3.59M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.34M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 7.79%
7,313,744
2
$124M 5.75%
1,347,028
-445
3
$83.3M 3.85%
5,500,000
4
$77.2M 3.57%
771,199
-112,242
5
$51.7M 2.4%
313,818
-7,036
6
$39.3M 1.82%
1,519,191
+143,801
7
$36.4M 1.68%
126,146
-10,542
8
$33.3M 1.54%
208,787
+5,541
9
$28.5M 1.32%
174,848
+2,670
10
$22.1M 1.02%
212,821
-5,687
11
$22M 1.02%
200,527
+1,001
12
$21.3M 0.99%
163,456
+1,138
13
$20.2M 0.94%
65,563
+951
14
$20.2M 0.93%
49,255
-4,309
15
$19.3M 0.89%
94,692
-7,320
16
$19.2M 0.89%
146,585
+2,920
17
$19.1M 0.89%
366,163
+8,029
18
$18.9M 0.88%
122,204
+5,488
19
$18.8M 0.87%
164,197
+9,900
20
$16.6M 0.77%
161,064
+17,089
21
$16.5M 0.76%
168,250
+6,038
22
$16.1M 0.74%
581,594
+34,366
23
$15.5M 0.72%
379,604
+17,572
24
$15.4M 0.71%
185,418
-28,169
25
$14.3M 0.66%
290,178
+131,727
1
2 3 4 5