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
451
$518K 0.02%
10,338
-1,798
452
$517K 0.02%
656
-36
453
$516K 0.02%
17,661
+4,678
454
$510K 0.02%
3,000
455
$509K 0.02%
11,582
-2,177
456
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9,916
-53
457
$507K 0.02%
8,539
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458
$506K 0.02%
9,650
459
$498K 0.02%
1,950
-1,782
460
$498K 0.02%
40,556
461
$497K 0.02%
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-374
462
$491K 0.02%
5,555
-1,416
463
$487K 0.02%
8,074
-1,242
464
$485K 0.02%
26,849
465
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29,481
-3,600
466
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468
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10,605
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469
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5,624
470
$468K 0.02%
8,707
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471
$466K 0.02%
+9,737
472
$464K 0.02%
2,706
+2
473
$463K 0.02%
1,557
474
$460K 0.02%
11,100
+1,800
475
$458K 0.02%
16,844
-1,318
17 18
19
20 21