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 | |
|---|---|---|---|---|---|---|---|
| $720K | 0.02% | 8,962 +1,916 | +27% | +$154K | |||
| $718K | 0.02% | 7,368 +154 | +2% | +$15K | |||
| $718K | 0.02% | 4,491 +124 | +3% | +$19.8K | |||
| $714K | 0.02% | 29,661 +772 | +3% | +$18.6K | |||
| $711K | 0.02% | 6,374 -240 | -4% | -$26.8K | |||
| $708K | 0.02% | 18,822 +8,046 | +75% | +$303K | |||
| $693K | 0.02% | 7,001 -1,659 | -19% | -$164K | |||
| $689K | 0.02% | 6,150 -555 | -8% | -$62.2K | |||
| $684K | 0.02% | 12,405 -1,969 | -14% | -$108K | |||
| $682K | 0.02% | 2,788 | New | +$682K | |||
| $680K | 0.02% | 1,172 | New | +$680K | |||
| $680K | 0.02% | 9,254 -283 | -3% | -$20.8K | |||
| $673K | 0.02% | 28,049 -1,249 | -4% | -$30K | |||
| $670K | 0.02% | 1,308 +462 | +55% | +$237K | |||
| $667K | 0.02% | 24,105 +14,503 | +151% | +$401K | |||
| $666K | 0.02% | 10,561 +7 | +0.1% | +$441 | |||
| $663K | 0.02% | 9,199 +145 | +2% | +$10.4K | |||
| $659K | 0.02% | 25,980 -671 | -3% | -$17K | |||
| $656K | 0.02% | 12,739 | – | – | |||
| $653K | 0.02% | 2,433 +371 | +18% | +$99.6K | |||
| $652K | 0.02% | 33,274 -21,147 | -39% | -$414K | |||
| $649K | 0.02% | 4,462 -21 | -0.5% | -$3.05K | |||
| $648K | 0.02% | 14,316 -2,504 | -15% | -$113K | |||
| $645K | 0.02% | 25,871 +5,419 | +27% | +$135K | |||
| $644K | 0.02% | 14,702 -5,008 | -25% | -$219K |
