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 | |
|---|---|---|---|---|---|---|---|
| $39.9K | 0% | 15,000 | New | +$39.9K | |||
| $34.9K | 0% | 37,559 | – | – | |||
| $28.4K | 0% | 12,179 | New | +$28.4K | |||
| $25.4K | 0% | 20,000 | – | – | |||
| $11.3K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -3,552 | Closed | – | |||
| $0 | 0% | 0 -13,875 | Closed | – | |||
| $0 | 0% | 0 -8,847 | Closed | – | |||
| $0 | 0% | 0 -629 | Closed | – | |||
| $0 | 0% | 0 -52 | Closed | – | |||
| $0 | 0% | 0 -61,000 | Closed | – | |||
| $0 | 0% | 0 -8,400 | Closed | – | |||
| $0 | 0% | 0 -932 | Closed | – | |||
| $0 | 0% | 0 -5,105 | Closed | – | |||
| $0 | 0% | 0 -19,015 | Closed | – | |||
| $0 | 0% | 0 -7,006 | Closed | – | |||
| $0 | 0% | 0 -15,516 | Closed | – | |||
| $0 | 0% | 0 -3,607 | Closed | – | |||
| $0 | 0% | 0 -2,415 | Closed | – | |||
| $0 | 0% | 0 -10,578 | Closed | – | |||
| $0 | 0% | 0 -4,277 | Closed | – | |||
| $0 | 0% | 0 -62,600 | Closed | – | |||
| $0 | 0% | 0 -16,500 | Closed | – | |||
| $0 | 0% | 0 -16,992 | Closed | – | |||
| $0 | 0% | 0 -131 | Closed | – |
