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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.01% | 4,911 | New | +$294K | |||
| $294K | 0.01% | 4,878 -189 | -4% | -$11.4K | |||
| $293K | 0.01% | 6,750 | – | – | |||
| $293K | 0.01% | 17,373 | New | +$293K | |||
| $290K | 0.01% | 4,014 | New | +$290K | |||
| $290K | 0.01% | 9,835 | New | +$290K | |||
| $288K | 0.01% | 8,005 -1,750 | -18% | -$62.9K | |||
| $287K | 0.01% | 19,281 +334 | +2% | +$4.97K | |||
| $286K | 0.01% | 4,461 -3 | -0.1% | -$192 | |||
| $285K | 0.01% | 6,822 | – | – | |||
| $284K | 0.01% | 10,000 | New | +$284K | |||
| $283K | 0.01% | 10,970 -500 | -4% | -$12.9K | |||
| $282K | 0.01% | 28,300 -14,940 | -35% | -$149K | |||
| $281K | 0.01% | 1,367 | – | – | |||
| $281K | 0.01% | 9,967 +125 | +1% | +$3.52K | |||
| $279K | 0.01% | 11,650 | New | +$279K | |||
| $279K | 0.01% | 17,893 +4,220 | +31% | +$65.7K | |||
| $278K | 0.01% | 13,763 -60 | -0.4% | -$1.21K | |||
| $276K | 0.01% | 1,392 -79 | -5% | -$15.6K | |||
| $276K | 0.01% | 8,333 +1,365 | +20% | +$45.2K | |||
| $275K | 0.01% | 2,288 -609 | -21% | -$73.3K | |||
| $274K | 0.01% | 2,980 | – | – | |||
| $271K | 0.01% | 4,266 -136 | -3% | -$8.64K | |||
| $271K | 0.01% | 20,650 | New | +$271K | |||
| $268K | 0.01% | 9,450 | New | +$268K |
