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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0.01% | 3,400 -1,051 | -24% | -$82.9K | |||
| $267K | 0.01% | 11,654 -11,665 | -50% | -$267K | |||
| $267K | 0.01% | 12,256 +1,157 | +10% | +$25.2K | |||
| $267K | 0.01% | 9,534 -609 | -6% | -$17K | |||
| $266K | 0.01% | 4,799 | – | – | |||
| $266K | 0.01% | +19,223 | New | +$266K | |||
| $265K | 0.01% | 13,411 -6,548 | -33% | -$130K | |||
| $264K | 0.01% | +7,291 | New | +$264K | |||
| $263K | 0.01% | 414 -15 | -4% | -$9.52K | |||
| $262K | 0.01% | 189 -86 | -31% | -$119K | |||
| $261K | 0.01% | 1,727 -5,194 | -75% | -$784K | |||
| $261K | 0.01% | +1,454 | New | +$261K | |||
| $261K | 0.01% | 1,928 -178 | -8% | -$24.1K | |||
| $260K | 0.01% | 9,884 | – | – | |||
| $259K | 0.01% | 3,830 -938 | -20% | -$63.5K | |||
| $259K | 0.01% | +4,990 | New | +$259K | |||
| $259K | 0.01% | 7,321 -319 | -4% | -$11.3K | |||
| $259K | 0.01% | 2,801 | – | – | |||
| $258K | 0.01% | 16,094 | – | – | |||
| $256K | 0.01% | 6,396 | – | – | |||
| $252K | 0.01% | 1,525 -127 | -8% | -$21K | |||
| $249K | 0.01% | 4,156 -248 | -6% | -$14.9K | |||
| $249K | 0.01% | 2,699 +7 | +0.3% | +$647 | |||
| $249K | 0.01% | +4,007 | New | +$249K | |||
| $248K | 0.01% | 3,465 +103 | +3% | +$7.37K |
