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
$22M0.67% 89,773
+24,965
+39%
+$6.12M
$21.5M0.66% 1,157,959
+151,170
+15%
+$2.81M
$21.4M0.66% 346,801
-370
-0.1%
-$22.8K
$21M0.64% 743,222
-11,649
-2%
-$329K
$20.4M0.62% 122,958
+7,756
+7%
+$1.29M
$20.2M0.62% 191,896
+45,503
+31%
+$4.78M
$20M0.61% 119,412
+30,002
+34%
+$5.02M
$19.8M0.61% 34,432
+2,813
+9%
+$1.62M
$19.5M0.6% 634,511
+16,018
+3%
+$493K
$18.9M0.58% 69,457
+36,627
+112%
+$9.98M
$18.5M0.57% 52,722
-3,550
-6%
-$1.24M
$18.1M0.55% 86,352
-44,566
-34%
-$9.34M
$18M0.55% 164,345
+785
+0.5%
+$86.1K
$17.6M0.54% 382,189
+322,089
+536%
+$14.8M
$17.6M0.54% 56,208
+2,989
+6%
+$934K
$17.5M0.54% 344,658
+160,248
+87%
+$8.13M
$17.2M0.53% 117,402
-4,838
-4%
-$711K
$17M0.52% 62,565
+5,044
+9%
+$1.37M
$16.6M0.51% 173,683
-4,760
-3%
-$454K
$16.4M0.5% 61,860
+908
+1%
+$240K
$15.7M0.48% 341,885
+39,235
+13%
+$1.8M
$15.6M0.48% 101,124
+3,334
+3%
+$516K
$15.3M0.47% 186,005
-4,727
-2%
-$390K
$15.1M0.46% 56,011
-4,490
-7%
-$1.21M
$15M0.46%
+259,582
 New
+$15M
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