USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
+$40.2M
2
+$9.16M
3
+$7.58M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.14M

Top Sells

1
+$12.3M
2
+$9.01M
3
+$8.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$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%
11,559
663
$17.7K ﹤0.01%
25,600
664
$9.32K ﹤0.01%
66,949
665
– –
-26,253
666
– –
-8,984
667
– –
-25,000
668
– –
-2,895
669
– –
-762
670
– –
-9,415
671
– –
-1,233
672
– –
-1,664
673
– –
0
674
– –
-5,100
675
– –
-2,668
25 26
27
28 29