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
$1.26M0.04% 12,609
-2,156
-15%
-$216K
$1.26M0.04% 9,764
-11,188
-53%
-$1.44M
$1.23M0.04% 26,155
+3,364
+15%
+$158K
$1.23M0.04% 3,077
-615
-17%
-$245K
$1.22M0.04% 90,220
+5,306
+6%
+$71.9K
$1.22M0.04% 8,964
+5,605
+167%
+$760K
$1.22M0.04% 84,150
-7,050
-8%
-$102K
$1.21M0.04% 14,913
-44
-0.3%
-$3.58K
$1.21M0.04% 4,767
+787
+20%
+$200K
$1.21M0.04% 18,270
-1,878
-9%
-$124K
$1.21M0.04% 10,099
+828
+9%
+$98.9K
$1.21M0.04% 31,761
+3,645
+13%
+$138K
$1.2M0.04% 28,850
+320
+1%
+$13.3K
$1.19M0.04% 40,020
-1,800
-4%
-$53.6K
$1.19M0.04% 31,900
-500
-2%
-$18.7K
$1.19M0.04% 14,254
+3,727
+35%
+$310K
$1.18M0.04% 6,204––
$1.15M0.04% 5,193
-430
-8%
-$95.5K
$1.15M0.04% 27,415
-830
-3%
-$34.9K
$1.15M0.04% 29,596
+1,568
+6%
+$60.9K
$1.15M0.04% 2,370
+93
+4%
+$45.1K
$1.15M0.04% 1,732
+297
+21%
+$197K
$1.15M0.04% 31,959
-7,439
-19%
-$267K
$1.15M0.04% 4,851
+1,356
+39%
+$320K
$1.14M0.03% 15,484
+10,551
+214%
+$775K
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