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
151
$3.59M 0.14%
33,682
-166
152
$3.56M 0.13%
11,718
+344
153
$3.51M 0.13%
73,058
+5,576
154
$3.46M 0.13%
24,519
-2,577
155
$3.46M 0.13%
52,426
+776
156
$3.43M 0.13%
6,405
+112
157
$3.41M 0.13%
33,326
+17,195
158
$3.38M 0.13%
73,945
-41,841
159
$3.33M 0.13%
89,936
+3,489
160
$3.28M 0.12%
91,551
-1,680
161
$3.28M 0.12%
80,317
-13,120
162
$3.27M 0.12%
68,896
+29
163
$3.25M 0.12%
32,114
-9,054
164
$3.14M 0.12%
59,258
+10,000
165
$3.14M 0.12%
18,083
+1,039
166
$3.14M 0.12%
79,021
-20,475
167
$3.08M 0.12%
114,822
+16,025
168
$3.07M 0.12%
147,243
-11,365
169
$3.06M 0.12%
48,950
+9,929
170
$3.06M 0.12%
5
-3
171
$3.03M 0.12%
88,595
-400
172
$3M 0.11%
41,254
+8,614
173
$2.98M 0.11%
93,237
+32,278
174
$2.96M 0.11%
28,510
-991
175
$2.96M 0.11%
36,090
+17,960
5 6
7
8 9