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
101
$6.22M 0.24%
28,919
-138
102
$6.12M 0.23%
40,690
+1,573
103
$6.12M 0.23%
62,626
+1,725
104
$6.06M 0.23%
76,981
-4,349
105
$5.85M 0.22%
198,677
+4,295
106
$5.59M 0.21%
105,644
-10,666
107
$5.55M 0.21%
134,555
+5,883
108
$5.48M 0.21%
165,988
+9,450
109
$5.46M 0.21%
18,996
+40
110
$5.33M 0.2%
70,140
+518
111
$5.32M 0.2%
112,681
+200
112
$5.29M 0.2%
317,033
+7,307
113
$5.2M 0.2%
75,771
-4,003
114
$5.09M 0.19%
15,407
-1,431
115
$5.03M 0.19%
95,880
-4,298
116
$5.02M 0.19%
31,289
-2,953
117
$5.01M 0.19%
86,298
+28,584
118
$4.96M 0.19%
191,238
+3,315
119
$4.91M 0.19%
15,665
+569
120
$4.89M 0.19%
82,872
+1,757
121
$4.87M 0.18%
44,646
+13,912
122
$4.86M 0.18%
27,808
+629
123
$4.84M 0.18%
29,846
-4
124
$4.82M 0.18%
149,691
+531
125
$4.75M 0.18%
180,885
-5,862
3 4
5
6 7