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
426
$578K 0.02%
1,839
+199
427
$576K 0.02%
20,105
-829
428
$572K 0.02%
40,700
+24,670
429
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10,596
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430
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2,862
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431
$555K 0.02%
5,197
432
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4,636
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433
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17,522
-1,117
434
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435
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436
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32,999
437
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30,144
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438
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439
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11,110
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440
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-1,648
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445
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4,710
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446
$527K 0.02%
9,325
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447
$525K 0.02%
2,529
-108
448
$523K 0.02%
48,341
449
$522K 0.02%
10,284
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450
$520K 0.02%
8,000
16 17
18
19 20