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 | |
|---|---|---|---|---|---|---|---|
| $365K | 0.01% | 4,410 -346 | -7% | -$28.6K | |||
| $361K | 0.01% | 7,743 +181 | +2% | +$8.45K | |||
| $361K | 0.01% | 15,188 -1,400 | -8% | -$33.3K | |||
| $359K | 0.01% | 16,384 -4,081 | -20% | -$89.3K | |||
| $358K | 0.01% | 10,028 +1,023 | +11% | +$36.5K | |||
| $357K | 0.01% | 7,028 +1 | +0% | +$51 | |||
| $357K | 0.01% | 16,015 +15 | +0.1% | +$335 | |||
| $356K | 0.01% | 9,630 +221 | +2% | +$8.18K | |||
| $354K | 0.01% | 3,260 -476 | -13% | -$51.7K | |||
| $352K | 0.01% | 13,550 | – | – | |||
| $352K | 0.01% | 2,042 +428 | +27% | +$73.8K | |||
| $351K | 0.01% | 50,000 | – | – | |||
| $350K | 0.01% | 3,421 +86 | +3% | +$8.81K | |||
| $349K | 0.01% | 13,042 -298 | -2% | -$7.98K | |||
| $349K | 0.01% | 5,996 +1,483 | +33% | +$86.3K | |||
| $344K | 0.01% | 3,423 -6,496 | -65% | -$654K | |||
| $343K | 0.01% | 2,523 +504 | +25% | +$68.6K | |||
| $343K | 0.01% | 67,311 +52,311 | +349% | +$266K | |||
| $343K | 0.01% | 2,337 | New | +$343K | |||
| $341K | 0.01% | 2,610 -802 | -24% | -$105K | |||
| $339K | 0.01% | 6,470 | New | +$339K | |||
| $338K | 0.01% | 1,268 -300 | -19% | -$80K | |||
| $336K | 0.01% | 5,663 -63 | -1% | -$3.74K | |||
| $336K | 0.01% | 29,348 -430 | -1% | -$4.92K | |||
| $336K | 0.01% | 1,823 | – | – |
