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
126
$4.69M 0.18%
262,598
+27,821
127
$4.68M 0.18%
37,817
-13,384
128
$4.63M 0.18%
26,684
-10,320
129
$4.62M 0.18%
13,865
+553
130
$4.61M 0.17%
129,470
-2,232
131
$4.6M 0.17%
220,937
-9,265
132
$4.54M 0.17%
63,619
-151
133
$4.48M 0.17%
43,289
-8,920
134
$4.44M 0.17%
26,004
+1,632
135
$4.42M 0.17%
204,829
+10,752
136
$4.37M 0.17%
53,648
-1,633
137
$4.29M 0.16%
19,445
+94
138
$4.24M 0.16%
167,494
+79,963
139
$4.23M 0.16%
62,720
+10,040
140
$4.18M 0.16%
77,705
-1,283
141
$4.12M 0.16%
9,120
-3,656
142
$4.01M 0.15%
10,724
+877
143
$3.94M 0.15%
18,436
+4,296
144
$3.89M 0.15%
+56,148
145
$3.82M 0.14%
29,625
-924
146
$3.71M 0.14%
14,534
-830
147
$3.67M 0.14%
174,400
+42,990
148
$3.65M 0.14%
18,761
-633
149
$3.65M 0.14%
30,762
-797
150
$3.62M 0.14%
50,322
+22,864
4 5
6
7 8