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
$3.42B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.5M
3
+$8.34M
4
GILD icon
Gilead Sciences
GILD
+$7.99M
5
EBAY icon
eBay
EBAY
+$7.14M

Top Sells

1
+$16.5M
2
+$14.9M
3
+$14.1M
4
IRM icon
Iron Mountain
IRM
+$9.92M
5
BX icon
Blackstone
BX
+$9.14M

Sector Composition

1 Energy 15.31%
2 Technology 12.73%
3 Financials 9.26%
4 Industrials 5.75%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 3.98%
13,885,172
2
$89.5M 2.62%
940,743
+13,860
3
$81.8M 2.39%
398,562
-14,362
4
$71.6M 2.09%
453,077
+3,403
5
$67.9M 1.98%
109,930
+2,763
6
$67.8M 1.98%
2,184,992
+41,185
7
$61.2M 1.79%
122,937
-9,291
8
$49.6M 1.45%
363,968
+27,552
9
$43.4M 1.27%
197,958
+4,996
10
$42.8M 1.25%
485,040
-41,880
11
$36.6M 1.07%
365,209
+9,272
12
$34.7M 1.01%
62,914
-10,848
13
$32.6M 0.95%
52,569
-2,372
14
$32.6M 0.95%
1,125,676
+382,454
15
$32M 0.93%
296,827
-783
16
$30.3M 0.88%
211,404
+11,777
17
$30.1M 0.88%
635,311
+13,511
18
$28.8M 0.84%
196,912
+9,849
19
$28.7M 0.84%
293,098
+40,376
20
$27.3M 0.8%
36,944
+2,512
21
$26.9M 0.79%
914,996
+13,792
22
$26.1M 0.76%
86,026
-550
23
$25.8M 0.75%
372,029
+25,228
24
$25.4M 0.74%
493,858
+177
25
$24.7M 0.72%
85,321
-4,452
1
2 3 4 5