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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.01% | 4,210 | New | +$201K | |||
| $199K | 0.01% | 40,825 +5,800 | +17% | +$28.2K | |||
| $197K | 0.01% | 11,150 -522 | -4% | -$9.24K | |||
| $185K | 0.01% | 15,933 +3,437 | +28% | +$40K | |||
| $185K | 0.01% | 11,570 | New | +$185K | |||
| $167K | 0.01% | 17,868 +5,779 | +48% | +$54.2K | |||
| $167K | 0.01% | 14,251 | – | – | |||
| $167K | 0.01% | 10,310 -25,890 | -72% | -$419K | |||
| $158K | 0% | 17,998 | New | +$158K | |||
| $157K | 0% | 14,913 -8,900 | -37% | -$93.6K | |||
| $149K | 0% | 16,600 | – | – | |||
| $147K | 0% | 13,177 | New | +$147K | |||
| $145K | 0% | 21,702 +1,502 | +7% | +$10K | |||
| $144K | 0% | 11,000 -102 | -0.9% | -$1.33K | |||
| $120K | 0% | 11,049 | New | +$120K | |||
| $120K | 0% | 15,000 | New | +$120K | |||
| $116K | 0% | 14,602 -3,200 | -18% | -$25.5K | |||
| $114K | 0% | 19,226 | New | +$114K | |||
| $108K | 0% | 20,000 | New | +$108K | |||
| $87.9K | 0% | 15,000 | New | +$87.9K | |||
| $85.3K | 0% | 18,500 | – | – | |||
| $82.7K | 0% | 14,070 +3,250 | +30% | +$19.1K | |||
| $77.1K | 0% | 14,827 -3,337 | -18% | -$17.4K | |||
| $72.7K | 0% | 19,078 +6,990 | +58% | +$26.6K | |||
| $43.2K | 0% | 34,300 -13,300 | -28% | -$16.8K |
