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
1501
– –
-2,930
1502
– –
-1,550
1503
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-8,183
1504
– –
-150
1505
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-354
1506
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-36
1507
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-100
1508
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-146
1509
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-2,380
1510
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-204
1511
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-20
1512
– –
-1,700
1513
– –
-1,871
1514
– –
-1,149
1515
– –
-350
1516
– –
-200
1517
– –
-1,100
1518
– –
-226
1519
– –
-1,000
1520
– –
-100
1521
– –
-100
1522
– –
-1,872
1523
– –
-224
1524
– –
-200
1525
– –
-559
59 60
61
62 63