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
$3.26B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.1M
3
+$14.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.6M
5
KMI icon
Kinder Morgan
KMI
+$14M

Top Sells

1
+$58.7M
2
+$12.6M
3
+$9.59M
4
LEN icon
Lennar Class A
LEN
+$9M
5
ABBV icon
AbbVie
ABBV
+$8.66M

Sector Composition

1 Energy 18.03%
2 Technology 11.44%
3 Financials 8.93%
4 Industrials 6.48%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$583K 0.02%
22,525
+1,050
552
$583K 0.02%
11,511
+2,074
553
$582K 0.02%
1,899
+285
554
$582K 0.02%
6,386
-18,164
555
$582K 0.02%
10,244
+370
556
$578K 0.02%
14,790
-8,234
557
$573K 0.02%
11,807
+2,863
558
$571K 0.02%
60,860
-1,000
559
$570K 0.02%
1,751
-305
560
$569K 0.02%
12,312
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561
$566K 0.02%
9,162
-44,790
562
$565K 0.02%
19,320
+4,379
563
$564K 0.02%
20,381
-853
564
$562K 0.02%
7,939
-29
565
$558K 0.02%
4,609
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566
$558K 0.02%
3,167
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567
$558K 0.02%
5,624
568
$555K 0.02%
13,655
+2,962
569
$555K 0.02%
23,693
-2,563
570
$554K 0.02%
6,098
+165
571
$549K 0.02%
1,904
+642
572
$545K 0.02%
24,600
+1,600
573
$542K 0.02%
17,691
+3,536
574
$539K 0.02%
10,846
+92
575
$538K 0.02%
+9,267
21 22
23
24 25