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 | |
|---|---|---|---|---|---|---|---|
| $583K | 0.02% | 22,525 +1,050 | +5% | +$27.2K | |||
| $583K | 0.02% | 11,511 +2,074 | +22% | +$105K | |||
| $582K | 0.02% | 1,899 +285 | +18% | +$87.4K | |||
| $582K | 0.02% | 6,386 -18,164 | -74% | -$1.66M | |||
| $582K | 0.02% | 10,244 +370 | +4% | +$21K | |||
| $578K | 0.02% | 14,790 -8,234 | -36% | -$322K | |||
| $573K | 0.02% | 11,807 +2,863 | +32% | +$139K | |||
| $571K | 0.02% | 60,860 -1,000 | -2% | -$9.38K | |||
| $570K | 0.02% | 1,751 -305 | -15% | -$99.3K | |||
| $569K | 0.02% | 12,312 +624 | +5% | +$28.8K | |||
| $566K | 0.02% | 9,162 -44,790 | -83% | -$2.77M | |||
| $565K | 0.02% | 19,320 +4,379 | +29% | +$128K | |||
| $564K | 0.02% | 20,381 -853 | -4% | -$23.6K | |||
| $562K | 0.02% | 7,939 -29 | -0.4% | -$2.05K | |||
| $558K | 0.02% | 4,609 +28 | +0.6% | +$3.39K | |||
| $558K | 0.02% | 3,167 -71 | -2% | -$12.5K | |||
| $558K | 0.02% | 5,624 | – | – | |||
| $555K | 0.02% | 13,655 +2,962 | +28% | +$120K | |||
| $555K | 0.02% | 23,693 -2,563 | -10% | -$60.1K | |||
| $554K | 0.02% | 6,098 +165 | +3% | +$15K | |||
| $549K | 0.02% | 1,904 +642 | +51% | +$185K | |||
| $545K | 0.02% | 24,600 +1,600 | +7% | +$35.5K | |||
| $542K | 0.02% | 17,691 +3,536 | +25% | +$108K | |||
| $539K | 0.02% | 10,846 +92 | +0.9% | +$4.57K | |||
| $538K | 0.02% | 9,267 | New | +$538K |
