We are live on ! Find out more
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
676
– –
-43,117
677
– –
-762
678
– –
-9,415
679
– –
-1,233
680
– –
-1,664
681
– –
-13,999
682
– –
-9,673
683
– –
-2,461
684
– –
-37,794
685
– –
0
686
– –
-4,156
687
– –
-1,683
688
– –
-2,062
689
– –
-3,966
690
– –
-12,700
691
– –
0
692
– –
-4,703
693
– –
-28,500
694
– –
-2,123
695
– –
-1,087
696
– –
-30,500
697
– –
-15,381
698
– –
-5,100
699
– –
-2,668
700
– –
-7,300
25 26 27
28
29