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
$2.52B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$13.3M
3
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

1
+$4.17M
2
+$3.86M
3
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

1 Technology 11.54%
2 Energy 10.11%
3 Financials 9.09%
4 Healthcare 7.99%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$87K ﹤0.01%
34,000
702
$86K ﹤0.01%
1,350
703
$73K ﹤0.01%
11,099
704
$55K ﹤0.01%
13,012
705
$53K ﹤0.01%
10,033
706
$48K ﹤0.01%
12,500
707
$37K ﹤0.01%
885
-8,030
708
– –
-1,655
709
– –
-4,986
710
– –
-21,360
711
– –
-6,956
712
– –
-20,000
713
– –
-1,360
714
– –
-17
715
– –
-6,240
716
– –
-5,500
717
– –
-10,100
718
– –
-32,822
719
– –
-50,545
720
– –
-86,241
721
– –
-4,800
722
– –
-93,990
723
– –
-4,487
724
– –
-23,800
725
– –
-12,308
27 28
29
30 31