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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.01% | 2,333 +11 | +0.5% | +$1.17K | |||
| $244K | 0.01% | 3,260 -93 | -3% | -$6.95K | |||
| $242K | 0.01% | +554 | New | +$242K | |||
| $242K | 0.01% | 8,300 | – | – | |||
| $242K | 0.01% | 500 +109 | +28% | +$52.8K | |||
| $242K | 0.01% | 7,999 -147 | -2% | -$4.45K | |||
| $241K | 0.01% | +2,336 | New | +$241K | |||
| $240K | 0.01% | 9,168 -758 | -8% | -$19.9K | |||
| $240K | 0.01% | +929 | New | +$240K | |||
| $239K | 0.01% | +3,643 | New | +$239K | |||
| $237K | 0.01% | 3,326 +156 | +5% | +$11.1K | |||
| $237K | 0.01% | +2,600 | New | +$237K | |||
| $236K | 0.01% | 8,513 | – | – | |||
| $236K | 0.01% | +5,095 | New | +$236K | |||
| $234K | 0.01% | 23,345 -5,270 | -18% | -$52.9K | |||
| $232K | 0.01% | +12,025 | New | +$232K | |||
| $232K | 0.01% | +4,648 | New | +$232K | |||
| $232K | 0.01% | +5,700 | New | +$232K | |||
| $231K | 0.01% | +948 | New | +$231K | |||
| $231K | 0.01% | 6,962 +371 | +6% | +$12.3K | |||
| $231K | 0.01% | +10,000 | New | +$231K | |||
| $230K | 0.01% | +529 | New | +$230K | |||
| $229K | 0.01% | 32,780 +6,580 | +25% | +$45.9K | |||
| $229K | 0.01% | +746 | New | +$229K | |||
| $228K | 0.01% | 8,427 -6,830 | -45% | -$184K |
