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
$2.28B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.59M
3
+$4.84M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Top Sells

1
+$105M
2
+$11.9M
3
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
KHC icon
Kraft Heinz
KHC
+$6.88M

Sector Composition

1 Energy 15.25%
2 Technology 10.35%
3 Healthcare 8.32%
4 Financials 6.95%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$69K ﹤0.01%
34,000
652
$66K ﹤0.01%
1,076
-274
653
$65K ﹤0.01%
17,859
-27,800
654
$64K ﹤0.01%
42,000
655
$62K ﹤0.01%
+10,000
656
$62K ﹤0.01%
13,312
+300
657
$51K ﹤0.01%
3,430
+56
658
$39K ﹤0.01%
13,334
659
$32K ﹤0.01%
16,000
660
$5K ﹤0.01%
+97,509
661
– –
-3,302
662
– –
-2,677
663
– –
-3,000
664
– –
-114,434
665
– –
-10,500
666
– –
-14,616
667
– –
-4,154
668
– –
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669
– –
-3,182
670
– –
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671
– –
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672
– –
-15,275
673
– –
-49,986
674
– –
-100,677
675
– –
-5,576
25 26
27
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