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
$1.88M0.06%16,610
+1,590
+11%
+$180K
$1.87M0.06%38,569
-3,601
-9%
-$175K
$1.87M0.06%9,041
-264
-3%
-$54.7K
$1.87M0.06%33,119
-73,556
-69%
-$4.15M
$1.87M0.06%9,686
+390
+4%
+$75.3K
$1.86M0.06%1,003
+3
+0.3%
+$5.56K
$1.86M0.06%47,392
+15,692
+50%
+$615K
$1.86M0.06%79,580
-700
-0.9%
-$16.3K
$1.85M0.06%12,926
+1,188
+10%
+$170K
$1.84M0.06%16,722
+3,162
+23%
+$348K
$1.84M0.06%39,886
+8,502
+27%
+$391K
$1.82M0.06%13,833
-1,989
-13%
-$262K
$1.81M0.06%25,827
+10,568
+69%
+$742K
$1.81M0.06%5,364 New
+$1.81M
$1.8M0.06%21,145
+375
+2%
+$31.9K
$1.8M0.06%7,252
+32
+0.4%
+$7.92K
$1.79M0.05%17,156
-7,845
-31%
-$818K
$1.78M0.05%37,163
+1,980
+6%
+$94.8K
$1.78M0.05%93,792
-136
-0.1%
-$2.58K
$1.77M0.05%8,030
-139
-2%
-$30.7K
$1.76M0.05%46,911
-32,034
-41%
-$1.2M
$1.76M0.05%64,477
+3,977
+7%
+$108K
$1.75M0.05%28,730
-11,502
-29%
-$702K
$1.72M0.05%7,439
+357
+5%
+$82.6K
$1.71M0.05%1,804
+897
+99%
+$849K
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