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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.01% | +1,286 | New | +$227K | |||
| $224K | 0.01% | 2,099 -1,912 | -48% | -$204K | |||
| $223K | 0.01% | +6,238 | New | +$223K | |||
| $223K | 0.01% | 8,413 -62 | -0.7% | -$1.64K | |||
| $222K | 0.01% | +1,263 | New | +$222K | |||
| $221K | 0.01% | +15,434 | New | +$221K | |||
| $221K | 0.01% | 9,119 -1,485 | -14% | -$35.9K | |||
| $218K | 0.01% | 1,311 -223 | -15% | -$37K | |||
| $217K | 0.01% | 2,156 | – | – | |||
| $217K | 0.01% | +1,249 | New | +$217K | |||
| $216K | 0.01% | +1,231 | New | +$216K | |||
| $214K | 0.01% | 3,746 -1,200 | -24% | -$68.6K | |||
| $214K | 0.01% | 8,494 -497 | -6% | -$12.5K | |||
| $211K | 0.01% | +871 | New | +$211K | |||
| $211K | 0.01% | 5,956 -1,786 | -23% | -$63.2K | |||
| $210K | 0.01% | +4,773 | New | +$210K | |||
| $208K | 0.01% | +1,400 | New | +$208K | |||
| $206K | 0.01% | +3,240 | New | +$206K | |||
| $205K | 0.01% | +2,188 | New | +$205K | |||
| $205K | 0.01% | 2,555 -119 | -4% | -$9.54K | |||
| $204K | 0.01% | +2,440 | New | +$204K | |||
| $203K | 0.01% | 4,410 -1,839 | -29% | -$84.7K | |||
| $202K | 0.01% | 14,453 +495 | +4% | +$6.93K | |||
| $202K | 0.01% | 16,226 -5,768 | -26% | -$71.8K | |||
| $202K | 0.01% | +6,086 | New | +$202K |
