USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.26B
AUM
$3.26B
AUM Growth
+$33.7M
Cap. Flow
+$162M
Cap. Flow %
4.98%
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
$8.79M

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
$2.48M0.08%20,079
+5,445
+37%
+$672K
$2.47M0.08%5,529
-25
-0.5%
-$11.2K
$2.41M0.07%45,062
+594
+1%
+$31.8K
$2.39M0.07%31,505
+2,482
+9%
+$188K
$2.38M0.07%11,595
-363
-3%
-$74.4K
$2.37M0.07%8,509
+260
+3%
+$72.3K
$2.36M0.07%8,787
+1,199
+16%
+$323K
$2.33M0.07%6,742
-75
-1%
-$25.9K
$2.31M0.07%21,895
+24
+0.1%
+$2.53K
$2.3M0.07%53,103
+8,289
+19%
+$359K
$2.29M0.07%15,428
+1,394
+10%
+$207K
$2.29M0.07%45,276 New
+$2.29M
$2.29M0.07%19,127
+81
+0.4%
+$9.68K
$2.21M0.07%15,005
+9,535
+174%
+$1.41M
$2.2M0.07%3,517
-245
-7%
-$154K
$2.2M0.07%51,316
-29,499
-37%
-$1.26M
$2.19M0.07%32,120
+11,900
+59%
+$810K
$2.19M0.07%21,880
-7,445
-25%
-$744K
$2.17M0.07%12,692
-4,856
-28%
-$830K
$2.16M0.07%8,347
+1,441
+21%
+$373K
$2.15M0.07%12,592
+138
+1%
+$23.6K
$2.14M0.07%56,271
-26,103
-32%
-$994K
$2.1M0.06%20,151
-11,223
-36%
-$1.17M
$2.09M0.06%30,523
+146
+0.5%
+$10K
$2.09M0.06%6,346
-37
-0.6%
-$12.2K
1 91011121337