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
$1.69M0.05% 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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