USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.83B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.59M
3
+$4.84M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Top Sells

1
+$105M
2
+$11.9M
3
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
KHC icon
Kraft Heinz
KHC
+$6.88M

Sector Composition

1 Energy 15.25%
2 Technology 10.35%
3 Healthcare 8.32%
4 Financials 6.95%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 5.63%
5,000,000
2
$123M 5.4%
1,324,362
-1,454
3
$102M 4.49%
1,020,698
-7,244
4
$89.8M 3.94%
5,500,000
5
$65.5M 2.88%
173,735
-5,266
6
$46.2M 2.03%
337,853
-9,976
7
$34.1M 1.5%
222,571
-13,385
8
$31.9M 1.4%
124,192
-1,083
9
$29.9M 1.31%
570,486
+27,140
10
$29.8M 1.31%
1,221,451
+28,006
11
$25.2M 1.11%
174,026
+5,357
12
$25.1M 1.1%
177,544
+24,453
13
$24.2M 1.06%
220,980
+6,640
14
$23M 1.01%
539,193
+98,262
15
$21.3M 0.94%
420,136
+47,802
16
$20.9M 0.92%
110,758
-237
17
$20.3M 0.89%
393,151
+48,940
18
$19.9M 0.87%
112,020
+1,328
19
$19M 0.83%
69,634
+4,748
20
$18.9M 0.83%
504,170
+111,840
21
$17.8M 0.78%
497,272
+34,862
22
$17.7M 0.78%
166,772
-22,848
23
$17.3M 0.76%
202,330
+1,203
24
$16.7M 0.73%
148,521
+6,335
25
$16.2M 0.71%
147,040
+6,722
1
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