USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
+$39.9M
2
+$7.52M
3
+$7.5M
4
CME icon
CME Group
CME
+$6.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.35M

Top Sells

1
+$11.9M
2
+$8.49M
3
+$8.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$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
276
$1.56M 0.06%
19,244
+5,970
277
$1.56M 0.06%
10,453
-1,121
278
$1.55M 0.06%
116,955
-13,060
279
$1.55M 0.06%
9,389
-1,073
280
$1.54M 0.06%
13,084
-4,776
281
$1.54M 0.06%
31,811
+5,107
282
$1.54M 0.06%
2,640
-154
283
$1.54M 0.06%
4,225
-515
284
$1.53M 0.06%
103,325
+92,925
285
$1.52M 0.06%
8,726
-578
286
$1.52M 0.06%
29,730
287
$1.52M 0.06%
75,800
288
$1.49M 0.06%
9,490
+7,385
289
$1.49M 0.06%
21,280
290
$1.48M 0.06%
129,370
+106,270
291
$1.48M 0.06%
60,500
292
$1.45M 0.06%
35,035
+1,860
293
$1.45M 0.05%
+15,455
294
$1.45M 0.05%
33,978
-3,973
295
$1.45M 0.05%
94,695
+7,040
296
$1.44M 0.05%
85,780
-24,934
297
$1.44M 0.05%
9,495
+171
298
$1.44M 0.05%
6,741
+4
299
$1.44M 0.05%
23,932
-183
300
$1.42M 0.05%
13,251
-76
10 11
12
13 14