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
$2.64B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$9.16M
3
+$7.58M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.14M

Top Sells

1
+$12.3M
2
+$9.01M
3
+$8.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M

Sector Composition

1 Energy 18.7%
2 Technology 11.27%
3 Financials 6.06%
4 Healthcare 5.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.08%
120,285
+17,100
227
$2.16M 0.08%
8,650
+1,815
228
$2.16M 0.08%
132,565
+80,795
229
$2.13M 0.08%
90,905
-1,400
230
$2.13M 0.08%
15,412
+2,878
231
$2.11M 0.08%
43,389
-607
232
$2.11M 0.08%
21,685
+386
233
$2.1M 0.08%
49,948
-5,861
234
$2.1M 0.08%
14,881
-9,122
235
$2.1M 0.08%
72,776
-544
236
$2.07M 0.08%
41,518
-268
237
$2.07M 0.08%
110,797
-1,500
238
$2.06M 0.08%
5,381
+1,314
239
$2.03M 0.08%
50,465
-1,864
240
$2.03M 0.08%
27,516
-1,542
241
$2.03M 0.08%
40,994
+2,210
242
$1.98M 0.07%
30,244
-1,108
243
$1.96M 0.07%
26,946
-214
244
$1.94M 0.07%
7,481
+37
245
$1.93M 0.07%
74,218
-180
246
$1.93M 0.07%
26,847
-497
247
$1.93M 0.07%
128,175
-3,125
248
$1.92M 0.07%
47,193
+962
249
$1.91M 0.07%
60,850
+300
250
$1.9M 0.07%
38,388
+1,616
8 9
10
11 12