USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM $3.26B
AUM
$3.26B
AUM Growth
+$33.7M (+1%)
Cap. Flow
+$162M
Cap. Flow % of AUM
4.98%
Top 10 Holdings %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
| 1 | Energy | 18.03% |
| 2 | Technology | 11.44% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.06% | 13,895 +2,907 | +26% | +$436K | |||
| $2.08M | 0.06% | 16,385 +1,469 | +10% | +$187K | |||
| $2.07M | 0.06% | 96,844 +61,056 | +171% | +$1.3M | |||
| $2.07M | 0.06% | 15,759 -454 | -3% | -$59.5K | |||
| $2.06M | 0.06% | 53,485 -1,020 | -2% | -$39.4K | |||
| $2.06M | 0.06% | 40,361 -2,538 | -6% | -$130K | |||
| $2.05M | 0.06% | 28,540 +1,690 | +6% | +$121K | |||
| $2.05M | 0.06% | 53,135 +6,552 | +14% | +$252K | |||
| $2.03M | 0.06% | 10,140 +72 | +0.7% | +$14.4K | |||
| $1.99M | 0.06% | 47,133 +682 | +1% | +$28.8K | |||
| $1.99M | 0.06% | 12,607 | New | +$1.99M | |||
| $1.98M | 0.06% | 26,140 -6,232 | -19% | -$471K | |||
| $1.97M | 0.06% | 80,000 | – | – | |||
| $1.96M | 0.06% | 25,133 | New | +$1.96M | |||
| $1.96M | 0.06% | 107,221 | – | – | |||
| $1.95M | 0.06% | 6,379 +944 | +17% | +$288K | |||
| $1.95M | 0.06% | 44,418 -122 | -0.3% | -$5.35K | |||
| $1.94M | 0.06% | 24,390 +8,686 | +55% | +$690K | |||
| $1.93M | 0.06% | 38,897 -3,525 | -8% | -$175K | |||
| $1.92M | 0.06% | 42,629 -7,310 | -15% | -$329K | |||
| $1.92M | 0.06% | 14,542 -2,983 | -17% | -$394K | |||
| $1.92M | 0.06% | 46,751 -3,818 | -8% | -$157K | |||
| $1.9M | 0.06% | 43,549 +1,794 | +4% | +$78.4K | |||
| $1.9M | 0.06% | 30,776 +10,896 | +55% | +$673K | |||
| $1.9M | 0.06% | 10,091 -990 | -9% | -$186K |
