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
$987K0.03%38,894 New
+$987K
$984K0.03%13,974
+7,671
+122%
+$540K
$974K0.03%8,153
+285
+4%
+$34K
$973K0.03%60,154
-27,674
-32%
-$448K
$969K0.03%19,513
-4,699
-19%
-$233K
$962K0.03%3,300
-200
-6%
-$58.3K
$959K0.03%10,669
+421
+4%
+$37.8K
$958K0.03%10,851
+554
+5%
+$48.9K
$953K0.03%14,045
+3,646
+35%
+$247K
$947K0.03%7,913
-1,553
-16%
-$186K
$946K0.03%27,650 New
+$946K
$941K0.03%19,124
-65
-0.3%
-$3.2K
$941K0.03%17,315 New
+$941K
$940K0.03%81,600
+2,352
+3%
+$27.1K
$938K0.03%35,677
+10,168
+40%
+$267K
$936K0.03%3,174
+696
+28%
+$205K
$926K0.03%8,202
+611
+8%
+$69K
$919K0.03%10,818
-77,649
-88%
-$6.6M
$915K0.03%9,862
-11,416
-54%
-$1.06M
$914K0.03%20,360
+5,950
+41%
+$267K
$901K0.03%24,733
-51
-0.2%
-$1.86K
$898K0.03%20,143
+823
+4%
+$36.7K
$887K0.03%1,304 New
+$887K
$880K0.03%65,610
+1,760
+3%
+$23.6K
$871K0.03%8,529
+3,740
+78%
+$382K
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