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 (+1%)
Cap. Flow
+$76.4M
Cap. Flow % of AUM
2.34%
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 | $9M |
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 | |
|---|---|---|---|---|---|---|---|
| $407K | 0.01% | 3,488 -710 | -17% | -$82.8K | |||
| $404K | 0.01% | 26,802 | – | – | |||
| $403K | 0.01% | 7,870 | – | – | |||
| $400K | 0.01% | 1,745 +521 | +43% | +$119K | |||
| $393K | 0.01% | 8,285 +1,959 | +31% | +$93K | |||
| $392K | 0.01% | 5,753 -3,981 | -41% | -$272K | |||
| $392K | 0.01% | 4,300 -279 | -6% | -$25.4K | |||
| $392K | 0.01% | 16,520 +2,525 | +18% | +$59.9K | |||
| $392K | 0.01% | +15,567 | New | +$392K | |||
| $387K | 0.01% | 6,235 -2,794 | -31% | -$174K | |||
| $386K | 0.01% | 4,045 -1,679 | -29% | -$160K | |||
| $385K | 0.01% | +5,688 | New | +$385K | |||
| $385K | 0.01% | 3,000 | – | – | |||
| $385K | 0.01% | +3,461 | New | +$385K | |||
| $385K | 0.01% | 4,292 | – | – | |||
| $379K | 0.01% | 5,372 | – | – | |||
| $377K | 0.01% | +13,250 | New | +$377K | |||
| $377K | 0.01% | 1,259 -293 | -19% | -$87.7K | |||
| $376K | 0.01% | +14,812 | New | +$376K | |||
| $374K | 0.01% | 5,362 +735 | +16% | +$51.3K | |||
| $374K | 0.01% | 1,979 -40 | -2% | -$7.55K | |||
| $367K | 0.01% | 13,825 +406 | +3% | +$10.8K | |||
| $367K | 0.01% | 13,618 | – | – | |||
| $366K | 0.01% | +14,736 | New | +$366K | |||
| $366K | 0.01% | 16,990 +3,009 | +22% | +$64.8K |
