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
$1.46M0.04% 39,508
+3,941
+11%
+$145K
$1.45M0.04% 24,348
-2,031
-8%
-$121K
$1.44M0.04%
+46,609
 New
+$1.44M
$1.43M0.04% 11,087
-100
-0.9%
-$12.9K
$1.42M0.04% 8,647
-684
-7%
-$113K
$1.42M0.04% 96,984
+2,788
+3%
+$40.9K
$1.41M0.04% 14,600
-291
-2%
-$28.1K
$1.39M0.04% 97,255
-1,070
-1%
-$15.3K
$1.39M0.04% 13,815
-160
-1%
-$16.1K
$1.38M0.04% 27,480
-900
-3%
-$45.3K
$1.38M0.04% 21,563
+842
+4%
+$54K
$1.36M0.04% 10,964
-13,031
-54%
-$1.62M
$1.36M0.04% 142,229
+77,540
+120%
+$743K
$1.36M0.04% 30,455
-1,525
-5%
-$68K
$1.35M0.04% 3,633
+61
+2%
+$22.7K
$1.34M0.04% 13,140
-160
-1%
-$16.4K
$1.32M0.04% 22,632
+8,394
+59%
+$490K
$1.3M0.04% 57,441
-51,999
-48%
-$1.18M
$1.29M0.04% 1,918
-869
-31%
-$585K
$1.29M0.04% 69,800
-1,000
-1%
-$18.5K
$1.29M0.04% 20,900
+101
+0.5%
+$6.22K
$1.28M0.04% 21,240
-1,000
-5%
-$60.5K
$1.28M0.04% 5,879
-4,205
-42%
-$915K
$1.27M0.04% 19,514
+10,162
+109%
+$662K
$1.26M0.04% 12,735
-47
-0.4%
-$4.66K
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