USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
This Quarter Return
-0.17%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$33.7M
Cap. Flow
+$76.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
21.64%
Holding
902
New
100
Increased
378
Reduced
301
Closed
71

Top Buys

1
$19.3M
2
$15M
3
$14.8M
4
$14.4M
5
$14.1M

Top Sells

1
$60M
2
$12.8M
3
$9.52M
4
$9.34M
5
$9M

Sector Composition

1Energy18.03%
2Technology11.44%
3Financials8.93%
4Industrials6.48%
5Consumer Discretionary4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3M0.09% 32,587
+227
+0.7%
+$20.9K
$2.95M0.09% 32,888
+7,154
+28%
+$642K
$2.95M0.09% 27,642
-5,321
-16%
-$567K
$2.94M0.09% 9,244
-90
-1%
-$28.6K
$2.91M0.09% 147,014
+4,003
+3%
+$79.3K
$2.88M0.09% 1,474
+649
+79%
+$1.27M
$2.8M0.09% 25,071
-454
-2%
-$50.7K
$2.76M0.08% 4,928
-260
-5%
-$146K
$2.75M0.08% 141,305
-6,060
-4%
-$118K
$2.73M0.08% 45,431
-3,474
-7%
-$209K
$2.67M0.08% 20,121
+1,624
+9%
+$215K
$2.64M0.08% 40,134
-1,133
-3%
-$74.5K
$2.62M0.08% 56,819
+4
+0%
+$184
$2.6M0.08% 52,202
+1,385
+3%
+$69K
$2.59M0.08% 85,553
-14,400
-14%
-$436K
$2.57M0.08% 22,990
+8,778
+62%
+$981K
$2.55M0.08% 77,913
-2,872
-4%
-$94.1K
$2.55M0.08% 26,604
-1,192
-4%
-$114K
$2.54M0.08% 8,109
+610
+8%
+$191K
$2.54M0.08% 7,032
-23
-0.3%
-$8.31K
$2.54M0.08% 80,826
+50,860
+170%
+$1.6M
$2.53M0.08%
+58,313
 New
+$2.53M
$2.52M0.08% 32,755
-1,197
-4%
-$92K
$2.5M0.08% 35,269
+18,182
+106%
+$1.29M
$2.5M0.08% 30,596
-4,099
-12%
-$335K
1 8910111237