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 | |
|---|---|---|---|---|---|---|---|
| $537K | 0.02% | 5,724 -35 | -0.6% | -$3.28K | |||
| $531K | 0.02% | 5,857 +369 | +7% | +$33.4K | |||
| $529K | 0.02% | 29,931 | – | – | |||
| $519K | 0.02% | 9,916 | – | – | |||
| $518K | 0.02% | 6,460 +764 | +13% | +$61.2K | |||
| $516K | 0.02% | 25,162 +6,053 | +32% | +$124K | |||
| $512K | 0.02% | 13,324 +300 | +2% | +$11.5K | |||
| $508K | 0.02% | 5,425 -15 | -0.3% | -$1.41K | |||
| $507K | 0.02% | 17,300 +6,400 | +59% | +$188K | |||
| $506K | 0.02% | 8,311 +173 | +2% | +$10.5K | |||
| $504K | 0.02% | 16,350 | New | +$504K | |||
| $503K | 0.02% | 10,615 +600 | +6% | +$28.5K | |||
| $502K | 0.02% | 2,400 -47 | -2% | -$9.84K | |||
| $501K | 0.02% | 3,115 +1,775 | +132% | +$285K | |||
| $500K | 0.02% | 8,917 -1,322 | -13% | -$74.1K | |||
| $490K | 0.01% | 9,285 | – | – | |||
| $489K | 0.01% | 8,069 -138 | -2% | -$8.36K | |||
| $488K | 0.01% | 7,539 +2,963 | +65% | +$192K | |||
| $487K | 0.01% | 13,606 +113 | +0.8% | +$4.05K | |||
| $486K | 0.01% | 3,029 -367 | -11% | -$58.9K | |||
| $485K | 0.01% | 2,380 +180 | +8% | +$36.7K | |||
| $484K | 0.01% | 14,493 | New | +$484K | |||
| $478K | 0.01% | 2,776 +39 | +1% | +$6.72K | |||
| $476K | 0.01% | 15,332 -5,052 | -25% | -$157K | |||
| $475K | 0.01% | 385 | New | +$475K |
