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
$1.69M0.05%5,405
-3,913
-42%
-$1.22M
$1.67M0.05%14,975
+314
+2%
+$35K
$1.66M0.05%35,932
+13,466
+60%
+$622K
$1.63M0.05%39,683
+354
+0.9%
+$14.6K
$1.63M0.05%18,035
+1,902
+12%
+$172K
$1.63M0.05%32,987
+20,806
+171%
+$1.03M
$1.62M0.05%20,945
+2,955
+16%
+$229K
$1.62M0.05%7,414
-295
-4%
-$64.6K
$1.61M0.05%36,175
-21,000
-37%
-$936K
$1.61M0.05%11,749
+2,375
+25%
+$325K
$1.61M0.05%32,197
+5,921
+23%
+$295K
$1.59M0.05%191,254 New
+$1.59M
$1.58M0.05%13,563
+3,926
+41%
+$457K
$1.58M0.05%32,100 New
+$1.58M
$1.57M0.05%31,941
+512
+2%
+$25.2K
$1.55M0.05%18,964
+3,025
+19%
+$247K
$1.54M0.05%137,370
-3,015
-2%
-$33.8K
$1.53M0.05%66,451
+8,357
+14%
+$192K
$1.53M0.05%105,440 ––
$1.52M0.05%7,779
-20
-0.3%
-$3.9K
$1.5M0.05%10,111
+123
+1%
+$18.3K
$1.5M0.05%25,183
+18,145
+258%
+$1.08M
$1.5M0.05%36,077
+2,101
+6%
+$87.1K
$1.46M0.04%88,900 New
+$1.46M
$1.46M0.04%7,773
+605
+8%
+$114K
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