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
Utilities Select Sector SPDR Fund
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
1
$195M 7.4%
13,885,172
2
$86.1M 3.27%
936,295
-27,220
3
$84.2M 3.19%
917,705
+437,783
4
$75.3M 2.86%
138,404
-1,015
5
$68.7M 2.6%
326,103
+8,885
6
$50.8M 1.93%
113,618
-3,577
7
$49.9M 1.89%
404,026
+74,166
8
$49.1M 1.86%
1,695,984
+8,518
9
$38.9M 1.48%
388,656
-80,680
10
$36.9M 1.4%
76,960
+6,179
11
$30.8M 1.17%
159,180
-2,160
12
$30.1M 1.14%
192,475
-3,273
13
$27.7M 1.05%
240,546
+30,681
14
$25.6M 0.97%
139,356
-22,027
15
$25.2M 0.96%
94,273
+4,801
16
$23.6M 0.9%
5,500,000
17
$22.1M 0.84%
128,701
-883
18
$21.9M 0.83%
40,010
+582
19
$21.6M 0.82%
607,366
-12,622
20
$21.2M 0.81%
52,225
-5,412
21
$21.2M 0.8%
373,429
+11,382
22
$19.4M 0.74%
193,339
-14,198
23
$18.4M 0.7%
125,815
+3,007
24
$18.1M 0.69%
143,744
-18,655
25
$17.9M 0.68%
98,436
-6,887
1
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