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 | |
|---|---|---|---|---|---|---|---|
| $641K | 0.02% | 11,640 +3,118 | +37% | +$172K | |||
| $641K | 0.02% | 3,372 +90 | +3% | +$17.1K | |||
| $640K | 0.02% | 13,669 -21,512 | -61% | -$1.01M | |||
| $636K | 0.02% | 44,575 +75 | +0.2% | +$1.07K | |||
| $635K | 0.02% | 15,808 -7,811 | -33% | -$314K | |||
| $635K | 0.02% | 2,399 +56 | +2% | +$14.8K | |||
| $632K | 0.02% | 8,778 +177 | +2% | +$12.7K | |||
| $631K | 0.02% | 26,998 | New | +$631K | |||
| $631K | 0.02% | 35,079 | New | +$631K | |||
| $627K | 0.02% | 50,498 +7,775 | +18% | +$96.6K | |||
| $620K | 0.02% | 19,001 -1,922 | -9% | -$62.7K | |||
| $617K | 0.02% | 14,970 | – | – | |||
| $616K | 0.02% | 9,054 +2 | +0% | +$136 | |||
| $611K | 0.02% | 14,375 +2,532 | +21% | +$108K | |||
| $609K | 0.02% | 8,773 +1,843 | +27% | +$128K | |||
| $606K | 0.02% | 6,624 | New | +$606K | |||
| $602K | 0.02% | 11,938 -263 | -2% | -$13.3K | |||
| $597K | 0.02% | 4,896 +452 | +10% | +$55.1K | |||
| $594K | 0.02% | 11,152 +6,875 | +161% | +$366K | |||
| $593K | 0.02% | 1,919 -22 | -1% | -$6.8K | |||
| $592K | 0.02% | 3,470 -4,483 | -56% | -$765K | |||
| $592K | 0.02% | 413 +92 | +29% | +$132K | |||
| $590K | 0.02% | 6,792 +1,630 | +32% | +$142K | |||
| $588K | 0.02% | 2,286 +18 | +0.8% | +$4.63K | |||
| $585K | 0.02% | 4,491 -322 | -7% | -$41.9K |
