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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0.01% | +2,858 | New | +$334K | |||
| $333K | 0.01% | 1,653 -177 | -10% | -$35.7K | |||
| $333K | 0.01% | 14,420 | – | – | |||
| $332K | 0.01% | 21,769 +9,893 | +83% | +$151K | |||
| $332K | 0.01% | +5,980 | New | +$332K | |||
| $331K | 0.01% | 6,486 -517 | -7% | -$26.4K | |||
| $330K | 0.01% | 2,079 +586 | +39% | +$93.1K | |||
| $329K | 0.01% | +5,163 | New | +$329K | |||
| $328K | 0.01% | 13,375 +1,237 | +10% | +$30.3K | |||
| $325K | 0.01% | 3,696 +1,656 | +81% | +$145K | |||
| $321K | 0.01% | 2,099 +468 | +29% | +$71.7K | |||
| $321K | 0.01% | 3,645 -274 | -7% | -$24.1K | |||
| $319K | 0.01% | 3,449 -15,527 | -82% | -$1.44M | |||
| $319K | 0.01% | 11,642 +121 | +1% | +$3.31K | |||
| $319K | 0.01% | 12,038 +3,890 | +48% | +$103K | |||
| $317K | 0.01% | +1,726 | New | +$317K | |||
| $315K | 0.01% | 30,341 | – | – | |||
| $311K | 0.01% | 18,631 | – | – | |||
| $310K | 0.01% | +8,501 | New | +$310K | |||
| $307K | 0.01% | +1,210 | New | +$307K | |||
| $306K | 0.01% | 4,000 | – | – | |||
| $304K | 0.01% | 3,884 -325 | -8% | -$25.4K | |||
| $302K | 0.01% | 1,152 -5 | -0.4% | -$1.31K | |||
| $299K | 0.01% | 5,831 -100 | -2% | -$5.13K | |||
| $298K | 0.01% | 11,677 | – | – |
