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
$720K0.02% 8,962
+1,916
+27%
+$154K
$718K0.02% 7,368
+154
+2%
+$15K
$718K0.02% 4,491
+124
+3%
+$19.8K
$714K0.02% 29,661
+772
+3%
+$18.6K
$711K0.02% 6,374
-240
-4%
-$26.8K
$708K0.02% 18,822
+8,046
+75%
+$303K
$693K0.02% 7,001
-1,659
-19%
-$164K
$689K0.02% 6,150
-555
-8%
-$62.2K
$684K0.02% 12,405
-1,969
-14%
-$108K
$682K0.02%
+2,788
 New
+$682K
$680K0.02%
+1,172
 New
+$680K
$680K0.02% 9,254
-283
-3%
-$20.8K
$673K0.02% 28,049
-1,249
-4%
-$30K
$670K0.02% 1,308
+462
+55%
+$237K
$667K0.02% 24,105
+14,503
+151%
+$401K
$666K0.02% 10,561
+7
+0.1%
+$441
$663K0.02% 9,199
+145
+2%
+$10.4K
$659K0.02% 25,980
-671
-3%
-$17K
$656K0.02% 12,739––
$653K0.02% 2,433
+371
+18%
+$99.6K
$652K0.02% 33,274
-21,147
-39%
-$414K
$649K0.02% 4,462
-21
-0.5%
-$3.05K
$648K0.02% 14,316
-2,504
-15%
-$113K
$645K0.02% 25,871
+5,419
+27%
+$135K
$644K0.02% 14,702
-5,008
-25%
-$219K
1 192021222337