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
$2.11B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.05M
3
+$4.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
5
AEP icon
American Electric Power
AEP
+$4.94M

Top Sells

1
+$26.4M
2
+$8.4M
3
+$4.91M
4
UBER icon
Uber
UBER
+$3.94M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 4.58%
1,057,645
-289,383
2
$79.6M 3.78%
7,313,744
3
$68.9M 3.27%
687,397
-83,802
4
$65.9M 3.13%
339,867
+26,049
5
$43.7M 2.07%
128,242
+2,096
6
$40.6M 1.93%
1,539,898
+20,707
7
$35.8M 1.7%
5,500,000
8
$29.4M 1.4%
187,107
+12,259
9
$26.6M 1.26%
197,263
-11,524
10
$26.1M 1.24%
179,193
+15,737
11
$25.8M 1.23%
117,213
+22,521
12
$25.7M 1.22%
212,573
-248
13
$22.7M 1.08%
51,114
+1,859
14
$22.2M 1.05%
65,137
-426
15
$22.1M 1.05%
206,151
+5,624
16
$21.5M 1.02%
129,986
+7,782
17
$21.4M 1.02%
164,443
+3,379
18
$19.8M 0.94%
382,418
+16,255
19
$19.2M 0.91%
167,354
+3,157
20
$17.2M 0.82%
38,560
+11,122
21
$17M 0.81%
605,142
+23,548
22
$16.8M 0.8%
125,504
-21,081
23
$16.5M 0.78%
168,447
+197
24
$15.6M 0.74%
424,749
+45,145
25
$15.3M 0.73%
292,665
+2,487
1
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