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
401
$673K 0.03%
35,750
+19
402
$672K 0.03%
12,954
-223
403
$667K 0.03%
13,592
-8,095
404
$666K 0.03%
48,538
-7,962
405
$666K 0.03%
9,753
406
$666K 0.03%
5,502
-780
407
$659K 0.03%
+19,320
408
$650K 0.02%
42,294
+700
409
$647K 0.02%
42,145
+1,500
410
$645K 0.02%
24,970
+9,890
411
$640K 0.02%
22,370
+1,024
412
$638K 0.02%
4,034
-491
413
$631K 0.02%
44,625
+11,025
414
$630K 0.02%
66,535
-11,150
415
$629K 0.02%
+10,298
416
$607K 0.02%
9,905
-1,130
417
$604K 0.02%
10,554
418
$603K 0.02%
2,417
+17
419
$603K 0.02%
3,974
+165
420
$601K 0.02%
9,052
421
$593K 0.02%
+4,092
422
$588K 0.02%
16,290
-3,595
423
$588K 0.02%
14,970
-152
424
$582K 0.02%
6,090
+2,279
425
$579K 0.02%
13,240
+694
15 16
17
18 19