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
$2.52B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$39.6M
3
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

1
+$7.64M
2
+$6.57M
3
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$65.3K ﹤0.01%
15,000
652
$47.8K ﹤0.01%
20,000
-10,000
653
$43.9K ﹤0.01%
13,908
-10,706
654
$42.6K ﹤0.01%
12,468
+15
655
$33.6K ﹤0.01%
66,949
656
– –
-4,691
657
– –
-7,100
658
– –
-3,000
659
– –
-24,207
660
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-11,894
661
– –
-14,000
662
– –
-9,671
663
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664
– –
-11,254
665
– –
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666
– –
-4,908
667
– –
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668
– –
-63,250
669
– –
-1,384
670
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-6,040
671
– –
0
672
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674
– –
-243,665
675
– –
-8,255
25 26
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