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 | |
|---|---|---|---|---|---|---|---|
| $39.9K | ﹤0.01% | +15,000 | New | +$39.9K | |||
| $34.9K | ﹤0.01% | 37,559 | – | – | |||
| $28.4K | ﹤0.01% | +12,179 | New | +$28.4K | |||
| $25.4K | ﹤0.01% | 20,000 | – | – | |||
| $11.3K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -16,724 | Closed | -$1.01M | |||
| – | – | -76,324 | Closed | -$1.08M | |||
| – | – | -13,000 | Closed | -$118K | |||
| – | – | -30,789 | Closed | -$373K | |||
| – | – | -29,171 | Closed | -$150K | |||
| – | – | -19,748 | Closed | -$16.8K | |||
| – | – | -14,593 | Closed | -$316K | |||
| – | – | -6,551 | Closed | -$206K | |||
| – | – | -2,829 | Closed | -$225K | |||
| – | – | -912 | Closed | -$227K | |||
| – | – | -204,918 | Closed | -$6.92M | |||
| – | – | -6,610 | Closed | -$233K | |||
| – | – | -15,693 | Closed | -$2.82M | |||
| – | – | -3,033 | Closed | -$356K | |||
| – | – | -70,031 | Closed | -$2.55M | |||
| – | – | -1,940 | Closed | -$244K | |||
| – | – | -29,556 | Closed | -$3.72M | |||
| – | – | -5,697 | Closed | -$390K | |||
| – | – | -5,860 | Closed | -$230K | |||
| – | – | -23,800 | Closed | -$358K |
