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
$2.22B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$10.9M
3
+$6.96M
4
MPLX icon
MPLX
MPLX
+$4.95M
5
COP icon
ConocoPhillips
COP
+$3.94M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$9.41M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.58M

Sector Composition

1 Energy 23.87%
2 Technology 10.54%
3 Financials 7.41%
4 Healthcare 7.34%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 10.55%
13,885,172
+6,571,428
2
$83.2M 3.74%
931,470
-126,175
3
$58.5M 2.63%
341,433
+1,566
4
$56.4M 2.54%
5,500,000
5
$50M 2.25%
499,195
-188,202
6
$49.1M 2.21%
1,794,073
+254,175
7
$41.2M 1.86%
130,629
+2,387
8
$32.2M 1.45%
190,947
+3,840
9
$28.7M 1.29%
192,864
-4,399
10
$27.9M 1.26%
211,777
-796
11
$25.2M 1.13%
118,657
+1,444
12
$25M 1.13%
172,537
-6,656
13
$24.6M 1.11%
209,543
+3,392
14
$22.5M 1.01%
64,365
-772
15
$21.5M 0.97%
50,353
-761
16
$21.2M 0.95%
135,863
+5,877
17
$20.5M 0.92%
380,937
-1,481
18
$20.3M 0.91%
159,969
-7,385
19
$19.8M 0.89%
155,708
-8,735
20
$19.3M 0.87%
596,852
-8,290
21
$17.7M 0.8%
126,269
+765
22
$17.1M 0.77%
189,054
+931
23
$16.7M 0.75%
503,170
+78,421
24
$15.7M 0.71%
36,536
-2,024
25
$15.4M 0.69%
288,570
-4,095
1
2 3 4 5