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
326
$1.16M 0.04%
7,236
-899
327
$1.15M 0.04%
134,897
-6,094
328
$1.15M 0.04%
6,154
329
$1.14M 0.04%
97,210
-112,087
330
$1.11M 0.04%
67,010
-2,000
331
$1.1M 0.04%
8,392
-2,286
332
$1.09M 0.04%
72,702
-21,758
333
$1.08M 0.04%
4,591
+538
334
$1.07M 0.04%
+3,659
335
$1.07M 0.04%
7,915
+5
336
$1.07M 0.04%
5,230
+29
337
$1.06M 0.04%
7,305
+46
338
$1.06M 0.04%
31,458
-1,737
339
$1.06M 0.04%
4,423
+206
340
$1.05M 0.04%
2,232
-137
341
$1.04M 0.04%
17,767
-117
342
$1.03M 0.04%
30,634
-4,042
343
$1.03M 0.04%
+63,109
344
$1.02M 0.04%
15,583
-1,564
345
$1M 0.04%
1,810
-177
346
$995K 0.04%
72,324
347
$995K 0.04%
28,415
-7,539
348
$974K 0.04%
42,750
+4,556
349
$960K 0.04%
13,317
-3,003
350
$958K 0.04%
38,965
-818
12 13
14
15 16