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
$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
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