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
601
$249K 0.01%
3,759
-222
602
$248K 0.01%
8,005
-4,040
603
$246K 0.01%
+2,942
604
$246K 0.01%
7,822
-739
605
$245K 0.01%
373
-114
606
$245K 0.01%
8,846
-232
607
$244K 0.01%
3,662
+194
608
$242K 0.01%
6,451
+868
609
$241K 0.01%
3,124
+93
610
$241K 0.01%
6,866
+158
611
$241K 0.01%
3,420
+360
612
$239K 0.01%
9,573
-23,690
613
$239K 0.01%
11,412
-28,371
614
$239K 0.01%
3,597
615
$237K 0.01%
6,396
616
$237K 0.01%
4,323
-495
617
$236K 0.01%
+1,376
618
$234K 0.01%
432
-16
619
$234K 0.01%
9,474
-1,059
620
$233K 0.01%
1,704
-353
621
$233K 0.01%
9,168
-518
622
$233K 0.01%
779
+122
623
$232K 0.01%
2,639
624
$231K 0.01%
8,475
-1,004
625
$228K 0.01%
+2,216
23 24
25
26 27