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
$2.16B
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.69M
3
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

1
+$17.9M
2
+$11.3M
3
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,900
1002
– –
-66
1003
– –
-200
1004
– –
-599
1005
– –
-1,719
1006
– –
-855
1007
– –
-190
1008
– –
-1,652
1009
– –
-607
1010
– –
-600
1011
– –
-506
1012
– –
-270
1013
– –
-3,150
1014
– –
-1,045
1015
– –
-222
1016
– –
-5,876
1017
– –
-31
1018
– –
-2,500
1019
– –
-444
1020
– –
-40
1021
– –
-1,016
1022
– –
-50
1023
– –
-150
1024
– –
-318
1025
– –
-621
39 40
41
42 43