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
$3.26B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$14.4M
5
DFS
Discover Financial Services
DFS
+$14.1M

Top Sells

1
+$60M
2
+$12.8M
3
+$9.52M
4
ABBV icon
AbbVie
ABBV
+$9.34M
5
LEN icon
Lennar Class A
LEN
+$9M

Sector Composition

1 Energy 18.03%
2 Technology 11.44%
3 Financials 8.93%
4 Industrials 6.48%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 5.38%
13,885,172
2
$91.7M 2.81%
412,924
+12,002
3
$87M 2.66%
926,883
-23,392
4
$73.2M 2.24%
2,143,807
+259,383
5
$59.9M 1.84%
107,167
-99
6
$49.6M 1.52%
132,228
+9,405
7
$48.7M 1.49%
449,674
-33,040
8
$48M 1.47%
526,920
-659,541
9
$36.7M 1.12%
192,962
+6,569
10
$35.7M 1.09%
355,937
-20,346
11
$35.4M 1.08%
297,610
+10,720
12
$34.6M 1.06%
73,762
-4,591
13
$33.4M 1.02%
199,627
+21,932
14
$30.9M 0.95%
54,941
+12,857
15
$28.4M 0.87%
336,416
-81,579
16
$26.4M 0.81%
493,681
+8,998
17
$25.9M 0.79%
621,800
+461,415
18
$25.7M 0.79%
901,204
+504,528
19
$24.8M 0.76%
187,063
+342
20
$23.8M 0.73%
86,576
-17,710
21
$23.8M 0.73%
44,666
+2,259
22
$23.1M 0.71%
147,689
+14,090
23
$22.9M 0.7%
206,154
-3,163
24
$22.2M 0.68%
252,722
+6,964
25
$22.2M 0.68%
110,546
+5,468
1
2 3 4 5