USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
+$40.2M
2
+$9.16M
3
+$7.58M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.14M

Top Sells

1
+$12.3M
2
+$9.01M
3
+$8.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$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
26
$17.7M 0.67%
172,242
-16,971
27
$17.6M 0.67%
259,588
-13,840
28
$17.1M 0.65%
155,050
-7
29
$17M 0.64%
357,995
-3,794
30
$16.5M 0.62%
175,735
+80,946
31
$16.4M 0.62%
81,281
-60,823
32
$15.9M 0.6%
139,237
+46,883
33
$15.8M 0.6%
972,297
+6,491
34
$15.5M 0.59%
18,191
-262
35
$15.3M 0.58%
167,462
-2,533
36
$14.9M 0.57%
61,500
37
$14.9M 0.56%
169,820
+23,478
38
$14.7M 0.56%
345,532
+10,051
39
$14.7M 0.56%
55,933
-609
40
$14.3M 0.54%
104,596
+5,627
41
$14.1M 0.53%
28,116
+1,506
42
$14M 0.53%
70,092
-10,674
43
$13.5M 0.51%
168,495
+41,434
44
$13.5M 0.51%
253,959
+1,546
45
$13.3M 0.51%
697,760
+33,092
46
$13M 0.49%
286,097
-1,786
47
$13M 0.49%
75,069
+2,834
48
$12.7M 0.48%
142,467
+1,027
49
$12.7M 0.48%
62,337
+5,858
50
$12.6M 0.48%
76,531
-134
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