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
201
$2.48M 0.09%
17,006
-8,737
202
$2.48M 0.09%
27,630
-4,350
203
$2.47M 0.09%
131,460
-3,025
204
$2.45M 0.09%
92,269
-15,510
205
$2.45M 0.09%
8,205
-188
206
$2.42M 0.09%
23,592
+2,101
207
$2.41M 0.09%
34,078
+10,538
208
$2.41M 0.09%
59,685
-3,565
209
$2.41M 0.09%
55,330
+5,125
210
$2.38M 0.09%
52,313
+242
211
$2.35M 0.09%
19,837
-29,828
212
$2.34M 0.09%
82,318
+46,495
213
$2.33M 0.09%
90,431
-5,000
214
$2.33M 0.09%
24,660
+1,026
215
$2.32M 0.09%
29,929
+1,679
216
$2.31M 0.09%
74,694
-68,962
217
$2.3M 0.09%
12,607
+163
218
$2.29M 0.09%
2,175
+67
219
$2.28M 0.09%
24,621
+9,506
220
$2.27M 0.09%
18,329
-798
221
$2.25M 0.09%
25,068
+10,639
222
$2.25M 0.09%
4,440
+22
223
$2.23M 0.08%
88,452
-664
224
$2.23M 0.08%
+65,600
225
$2.22M 0.08%
12,298
-77
7 8
9
10 11