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
$1.98B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.57M
3
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

1
+$35.6M
2
+$12.2M
3
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

1 Energy 16.62%
2 Technology 9.49%
3 Healthcare 7.96%
4 Financials 7.07%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-12,019
677
– –
-884
678
– –
-1,101
679
– –
-3,143
680
– –
-1,492
681
– –
-42,495
682
– –
-10,500
683
– –
-1,068
684
– –
-33,713
685
– –
-18,065
686
– –
-26,100
687
– –
-8,851
688
– –
-30,419
689
– –
-116,147
690
– –
-6,457
691
– –
-62,690
692
– –
-610,450
693
– –
-46,759
694
– –
-57,374
695
– –
-3,296
696
– –
-6,750
697
– –
-30,000
698
– –
-7,704
699
– –
-10,252
700
– –
-47,064
24 25 26 27
28