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
651
$123K ﹤0.01%
15,000
652
$120K ﹤0.01%
20,200
653
$118K ﹤0.01%
14,500
654
$105K ﹤0.01%
+15,836
655
$102K ﹤0.01%
+11,528
656
$95.2K ﹤0.01%
11,099
657
$88K ﹤0.01%
11,825
-18,203
658
$66K ﹤0.01%
15,000
659
$60.9K ﹤0.01%
10,000
660
$43.1K ﹤0.01%
10,000
-5,400
661
$29.5K ﹤0.01%
11,000
-760
662
$19K ﹤0.01%
289
663
$17.7K ﹤0.01%
25,600
664
$9.32K ﹤0.01%
66,949
665
– –
-26,253
666
– –
0
667
– –
-11,637
668
– –
-10,529
669
– –
-9,950
670
– –
-1,131
671
– –
-1,301
672
– –
-7,664
673
– –
-29,476
674
– –
-8,394
675
– –
-5,921
25 26
27
28 29