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 | |
|---|---|---|---|---|---|---|---|
| $473K | 0.01% | 15,360 -125 | -0.8% | -$3.85K | |||
| $473K | 0.01% | 1,355 -92 | -6% | -$32.1K | |||
| $472K | 0.01% | 40,689 -4,167 | -9% | -$48.3K | |||
| $462K | 0.01% | 20,563 +5,781 | +39% | +$130K | |||
| $459K | 0.01% | 15,678 -1,055 | -6% | -$30.9K | |||
| $458K | 0.01% | 14,307 | New | +$458K | |||
| $458K | 0.01% | 8,440 -20 | -0.2% | -$1.09K | |||
| $451K | 0.01% | 26,925 | New | +$451K | |||
| $450K | 0.01% | 818 +104 | +15% | +$57.2K | |||
| $444K | 0.01% | 16,497 -3,029 | -16% | -$81.5K | |||
| $443K | 0.01% | 1,868 -23 | -1% | -$5.45K | |||
| $435K | 0.01% | 12,701 -427 | -3% | -$14.6K | |||
| $433K | 0.01% | 2,687 +51 | +2% | +$8.23K | |||
| $429K | 0.01% | 5,902 +289 | +5% | +$21K | |||
| $429K | 0.01% | 36,624 | – | – | |||
| $428K | 0.01% | 5,737 +654 | +13% | +$48.8K | |||
| $427K | 0.01% | 5,218 | – | – | |||
| $426K | 0.01% | 1,756 +409 | +30% | +$99.1K | |||
| $425K | 0.01% | 8,499 -673 | -7% | -$33.7K | |||
| $424K | 0.01% | 4,203 +480 | +13% | +$48.4K | |||
| $424K | 0.01% | 9,292 +1,124 | +14% | +$51.3K | |||
| $422K | 0.01% | 1,492 -246 | -14% | -$69.6K | |||
| $421K | 0.01% | 13,630 | – | – | |||
| $416K | 0.01% | 5,436 +420 | +8% | +$32.2K | |||
| $413K | 0.01% | 13,448 -1,483 | -10% | -$45.6K |
