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
$1.14M0.03%2,438
-16,185
-87%
-$7.54M
$1.13M0.03%2,409
+81
+3%
+$38K
$1.13M0.03%2,278
+13
+0.6%
+$6.44K
$1.12M0.03%3,244
+293
+10%
+$101K
$1.12M0.03%33,452
-7,609
-19%
-$255K
$1.12M0.03%5,880
-9,241
-61%
-$1.76M
$1.12M0.03%12,295
+8,895
+262%
+$807K
$1.1M0.03%15,730
+4,897
+45%
+$344K
$1.09M0.03%12,726
+183
+1%
+$15.7K
$1.08M0.03%17,788
+741
+4%
+$45.1K
$1.08M0.03%11,715
+5,115
+78%
+$471K
$1.08M0.03%11,084
-1,985
-15%
-$193K
$1.07M0.03%104,159
+3,565
+4%
+$36.7K
$1.07M0.03%10,967
+2,252
+26%
+$220K
$1.06M0.03%8,712
-550
-6%
-$67.1K
$1.05M0.03%25,041
+1,774
+8%
+$74.2K
$1.04M0.03%28,122
-432
-2%
-$16K
$1.04M0.03%16,539
-327
-2%
-$20.5K
$1.04M0.03%32,049 ––
$1.04M0.03%3,827
+450
+13%
+$122K
$1.02M0.03%15,890 ––
$1.02M0.03%17,549
-1,909
-10%
-$111K
$1.02M0.03%5,106
-1,574
-24%
-$314K
$1.01M0.03%26,023 New
+$1.01M
$1.01M0.03%9,322
-8,480
-48%
-$919K
1 151617181937