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
51
$12.3M 0.47%
438,913
-38,342
52
$11.9M 0.45%
186,349
+2,974
53
$11.8M 0.45%
46,189
+3,831
54
$11.7M 0.44%
280,218
+18,165
55
$11.5M 0.44%
52,658
-9,413
56
$11.5M 0.43%
22,712
+693
57
$11.1M 0.42%
227,883
+13,379
58
$10.6M 0.4%
86,814
+8,776
59
$10.6M 0.4%
36,642
-263
60
$10.5M 0.4%
75,878
+5,977
61
$10M 0.38%
67,774
-707
62
$9.72M 0.37%
314,141
+21,269
63
$9.7M 0.37%
285,874
+34,007
64
$9.32M 0.35%
241,973
+11,359
65
$9.21M 0.35%
77,699
+4,060
66
$8.78M 0.33%
161,195
+11,869
67
$8.62M 0.33%
188,502
+4,959
68
$8.3M 0.31%
371,931
+4,998
69
$8.27M 0.31%
416,074
-18,705
70
$8.1M 0.31%
142,914
+15,382
71
$7.94M 0.3%
211,846
+2,063
72
$7.86M 0.3%
62,312
+814
73
$7.81M 0.3%
364,581
+10,614
74
$7.8M 0.3%
22,646
+707
75
$7.62M 0.29%
217,630
-2,093
1 2
3
4 5