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 | |
|---|---|---|---|---|---|---|---|
| $782K | 0.02% | 26,732 +848 | +3% | +$24.8K | |||
| $781K | 0.02% | 23,321 | New | +$781K | |||
| $776K | 0.02% | 28,684 +567 | +2% | +$15.3K | |||
| $775K | 0.02% | 88,160 -8,390 | -9% | -$73.7K | |||
| $774K | 0.02% | 8,038 +38 | +0.5% | +$3.66K | |||
| $773K | 0.02% | 16,438 +4,510 | +38% | +$212K | |||
| $766K | 0.02% | 19,260 -16,295 | -46% | -$648K | |||
| $755K | 0.02% | 15,028 +110 | +0.7% | +$5.52K | |||
| $754K | 0.02% | 1,484 +680 | +85% | +$345K | |||
| $753K | 0.02% | 29,473 | New | +$753K | |||
| $753K | 0.02% | 24,020 +2,457 | +11% | +$77K | |||
| $752K | 0.02% | 43,788 -5,331 | -11% | -$91.6K | |||
| $752K | 0.02% | 8,657 -1,319 | -13% | -$115K | |||
| $751K | 0.02% | 20,632 -1,555 | -7% | -$56.6K | |||
| $751K | 0.02% | 49,353 -15,869 | -24% | -$242K | |||
| $751K | 0.02% | 40,160 +1,493 | +4% | +$27.9K | |||
| $750K | 0.02% | 18,225 +9,735 | +115% | +$401K | |||
| $746K | 0.02% | 6,117 -863 | -12% | -$105K | |||
| $737K | 0.02% | 7,943 | New | +$737K | |||
| $736K | 0.02% | 21,925 +1,173 | +6% | +$39.4K | |||
| $731K | 0.02% | 19,816 +3,231 | +19% | +$119K | |||
| $729K | 0.02% | 46,624 -1,190 | -2% | -$18.6K | |||
| $726K | 0.02% | 5,593 +400 | +8% | +$51.9K | |||
| $725K | 0.02% | 4,081 -32 | -0.8% | -$5.69K | |||
| $722K | 0.02% | 11,994 | – | – |
