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
$2.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$56.1M
3
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.3%
2 Financials 10.23%
3 Energy 9.55%
4 Healthcare 7.94%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$83K ﹤0.01%
+34,000
702
$82K ﹤0.01%
+1,350
703
$80K ﹤0.01%
+10,000
704
$71K ﹤0.01%
+12,500
705
$63K ﹤0.01%
+10,033
706
$55K ﹤0.01%
+17
707
$52K ﹤0.01%
+13,012
708
– –
0
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