USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM $3.26B
AUM
$3.26B
AUM Growth
+$33.7M (+1%)
Cap. Flow
+$162M
Cap. Flow % of AUM
4.98%
Top 10 Holdings %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
| 1 | Energy | 18.03% |
| 2 | Technology | 11.44% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $867K | 0.03% | 87,665 -9,328 | -10% | -$92.3K | |||
| $867K | 0.03% | 11,631 +1,038 | +10% | +$77.4K | |||
| $865K | 0.03% | 11,056 -272 | -2% | -$21.3K | |||
| $864K | 0.03% | 12,755 +147 | +1% | +$9.96K | |||
| $863K | 0.03% | 35,751 -8,423 | -19% | -$203K | |||
| $862K | 0.03% | 8,787 +3,947 | +82% | +$387K | |||
| $852K | 0.03% | 33,192 | New | +$852K | |||
| $847K | 0.03% | 25,062 +10,612 | +73% | +$359K | |||
| $847K | 0.03% | 43,073 | New | +$847K | |||
| $838K | 0.03% | 1,684 -33 | -2% | -$16.4K | |||
| $834K | 0.03% | 5,748 -234 | -4% | -$34K | |||
| $829K | 0.03% | 16,701 -878 | -5% | -$43.6K | |||
| $828K | 0.03% | 6,165 +670 | +12% | +$90K | |||
| $828K | 0.03% | 35,733 -9,898 | -22% | -$229K | |||
| $821K | 0.03% | 5,959 +2,221 | +59% | +$306K | |||
| $818K | 0.03% | 8,482 -1,061 | -11% | -$102K | |||
| $816K | 0.03% | 3,348 -4,250 | -56% | -$1.04M | |||
| $816K | 0.03% | 1,025 -727 | -42% | -$579K | |||
| $816K | 0.03% | 1,551 -481 | -24% | -$253K | |||
| $815K | 0.03% | 6,329 -73 | -1% | -$9.41K | |||
| $815K | 0.03% | 21,888 +1,416 | +7% | +$52.7K | |||
| $805K | 0.02% | 7,938 | – | – | |||
| $797K | 0.02% | 12,880 +1,999 | +18% | +$124K | |||
| $787K | 0.02% | 14,581 +894 | +7% | +$48.2K | |||
| $786K | 0.02% | 4,219 +20 | +0.5% | +$3.73K |
