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
$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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