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
$867K0.03% 87,665
-9,328
-10%
-$92.3K
$867K0.03% 11,631
+1,038
+10%
+$77.4K
$865K0.03% 11,056
-272
-2%
-$21.3K
$864K0.03% 12,755
+147
+1%
+$9.96K
$863K0.03% 35,751
-8,423
-19%
-$203K
$862K0.03% 8,787
+3,947
+82%
+$387K
$852K0.03%
+33,192
 New
+$852K
$847K0.03% 25,062
+10,612
+73%
+$359K
$847K0.03%
+43,073
 New
+$847K
$838K0.03% 1,684
-33
-2%
-$16.4K
$834K0.03% 5,748
-234
-4%
-$34K
$829K0.03% 16,701
-878
-5%
-$43.6K
$828K0.03% 6,165
+670
+12%
+$90K
$828K0.03% 35,733
-9,898
-22%
-$229K
$821K0.03% 5,959
+2,221
+59%
+$306K
$818K0.03% 8,482
-1,061
-11%
-$102K
$816K0.03% 3,348
-4,250
-56%
-$1.04M
$816K0.03% 1,025
-727
-42%
-$579K
$816K0.03% 1,551
-481
-24%
-$253K
$815K0.03% 6,329
-73
-1%
-$9.41K
$815K0.03% 21,888
+1,416
+7%
+$52.7K
$805K0.02% 7,938––
$797K0.02% 12,880
+1,999
+18%
+$124K
$787K0.02% 14,581
+894
+7%
+$48.2K
$786K0.02% 4,219
+20
+0.5%
+$3.73K
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