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
$3.23B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.1M
3
+$14.9M
4
TRGP icon
Targa Resources
TRGP
+$14M
5
ETN icon
Eaton
ETN
+$13.7M

Top Sells

1
+$19.1M
2
+$14.4M
3
+$12.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.95M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.22M

Sector Composition

1 Energy 16.55%
2 Technology 13.35%
3 Financials 6.78%
4 Industrials 6.37%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 6.32%
13,885,172
2
$104M 3.21%
1,186,461
-6,339
3
$100M 3.11%
400,922
+45,928
4
$87.5M 2.71%
950,275
-20,169
5
$64.8M 2.01%
482,714
+85,651
6
$62.9M 1.95%
107,266
-32,624
7
$59.1M 1.83%
1,884,424
+11,600
8
$51.8M 1.6%
122,823
+13,621
9
$40.9M 1.27%
186,393
+20,859
10
$40.1M 1.24%
78,353
+12,240
11
$37.7M 1.17%
376,283
-16,083
12
$31.6M 0.98%
417,995
+255,886
13
$30.9M 0.96%
286,890
+2,829
14
$30.2M 0.94%
104,286
-18,867
15
$25.7M 0.8%
177,695
-1,396
16
$25.4M 0.79%
133,599
+8,711
17
$24.8M 0.77%
42,084
+2,248
18
$23.3M 0.72%
130,918
+3,120
19
$23.2M 0.72%
484,683
+20,504
20
$22.9M 0.71%
5,500,000
21
$22.2M 0.69%
245,758
-11,492
22
$21.7M 0.67%
209,317
+73,473
23
$21.6M 0.67%
186,721
-1,734
24
$20.7M 0.64%
89,410
+47,700
25
$20.6M 0.64%
347,171
-2,126
1
2 3 4 5