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
$2.64B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$7.52M
3
+$7.5M
4
CME icon
CME Group
CME
+$6.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.35M

Top Sells

1
+$11.9M
2
+$8.49M
3
+$8.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$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
176
$2.95M 0.11%
16,200
+11,157
177
$2.94M 0.11%
11,774
-251
178
$2.93M 0.11%
37,380
-54,321
179
$2.89M 0.11%
68,071
-1,638
180
$2.87M 0.11%
6,136
-1,226
181
$2.85M 0.11%
55,911
+1,652
182
$2.84M 0.11%
24,206
-3,341
183
$2.83M 0.11%
9,159
+224
184
$2.83M 0.11%
22,002
-402
185
$2.81M 0.11%
5,050
-958
186
$2.8M 0.11%
17,838
-1,692
187
$2.78M 0.11%
26,054
+7,809
188
$2.77M 0.11%
61,348
+2,840
189
$2.76M 0.1%
100,606
-26,276
190
$2.76M 0.1%
146,710
+3,574
191
$2.74M 0.1%
119,475
+500
192
$2.68M 0.1%
50,101
-11,428
193
$2.67M 0.1%
89,909
+5,123
194
$2.6M 0.1%
18,222
-3,071
195
$2.59M 0.1%
51,432
+15,949
196
$2.55M 0.1%
4,415
+390
197
$2.54M 0.1%
48,754
+3,883
198
$2.54M 0.1%
39,648
+10,688
199
$2.54M 0.1%
9,161
-1,469
200
$2.48M 0.09%
3,841
+17
6 7
8
9 10