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
$201K0.01%
+4,210
 New
+$201K
$199K0.01% 40,825
+5,800
+17%
+$28.2K
$197K0.01% 11,150
-522
-4%
-$9.24K
$185K0.01% 15,933
+3,437
+28%
+$40K
$185K0.01%
+11,570
 New
+$185K
$167K0.01% 17,868
+5,779
+48%
+$54.2K
$167K0.01% 14,251––
$167K0.01% 10,310
-25,890
-72%
-$419K
$158K﹤0.01%
+17,998
 New
+$158K
$157K﹤0.01% 14,913
-8,900
-37%
-$93.6K
$149K﹤0.01% 16,600––
$147K﹤0.01%
+13,177
 New
+$147K
$145K﹤0.01% 21,702
+1,502
+7%
+$10K
$144K﹤0.01% 11,000
-102
-0.9%
-$1.33K
$120K﹤0.01%
+11,049
 New
+$120K
$120K﹤0.01%
+15,000
 New
+$120K
$116K﹤0.01% 14,602
-3,200
-18%
-$25.5K
$114K﹤0.01%
+19,226
 New
+$114K
$108K﹤0.01%
+20,000
 New
+$108K
$87.9K﹤0.01%
+15,000
 New
+$87.9K
$85.3K﹤0.01% 18,500––
$82.7K﹤0.01% 14,070
+3,250
+30%
+$19.1K
$77.1K﹤0.01% 14,827
-3,337
-18%
-$17.4K
$72.7K﹤0.01% 19,078
+6,990
+58%
+$26.6K
$43.2K﹤0.01% 34,300
-13,300
-28%
-$16.8K
1 313233343537