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
Cap. Flow
+$76.4M
Cap. Flow %
2.34%
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

1Energy18.03%
2Technology11.44%
3Financials8.93%
4Industrials6.48%
5Consumer Discretionary4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.6M0.45% 15,419
-2,981
-16%
-$2.82M
$14.1M0.43% 196,457
+11,476
+6%
+$822K
$14.1M0.43%
+82,359
 New
+$14.1M
$13.8M0.42% 107,606
-16,983
-14%
-$2.18M
$13.6M0.42% 97,246
+72,093
+287%
+$10.1M
$13.3M0.41% 273,303
+132,581
+94%
+$6.46M
$13.1M0.4% 140,540
-12,303
-8%
-$1.15M
$12.8M0.39% 24,879
-4,475
-15%
-$2.3M
$12.7M0.39% 96,165
+2,476
+3%
+$327K
$12.5M0.38% 301,614
-9,114
-3%
-$377K
$11.9M0.36% 217,508
+23,274
+12%
+$1.27M
$11.9M0.36% 76,911
+2,127
+3%
+$328K
$11.8M0.36% 244,379
-182,145
-43%
-$8.79M
$11.7M0.36% 493,947
-25,657
-5%
-$606K
$11.5M0.35%
+217,341
 New
+$11.5M
$10.8M0.33% 77,241
+7,284
+10%
+$1.02M
$10.8M0.33% 90,376
+17,089
+23%
+$2.04M
$10.7M0.33% 187,249
-35,274
-16%
-$2.02M
$10.6M0.32% 68,729
+4,212
+7%
+$647K
$10.5M0.32% 96,209
+225
+0.2%
+$24.6K
$10.4M0.32% 288,826
+10,558
+4%
+$382K
$10.4M0.32% 173,812
+103,580
+147%
+$6.19M
$10.3M0.32% 38,807
+1,587
+4%
+$421K
$10.2M0.31% 59,838
+26,182
+78%
+$4.47M
$10.1M0.31% 399,972
+99,278
+33%
+$2.52M
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