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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,375 | Closed | -$404K | |||
| – | – | -195,837 | Closed | -$4.21M | |||
| – | – | -56,242 | Closed | -$8.51M | |||
| – | – | -59,850 | Closed | -$1.78M | |||
| – | – | -57,996 | Closed | -$6.32M | |||
| – | – | -61,705 | Closed | -$839K | |||
| – | – | -5,546 | Closed | -$214K | |||
| – | – | -6,508 | Closed | -$353K | |||
| – | – | -30,645 | Closed | -$61.3K | |||
| – | – | -396 | Closed | -$205K | |||
| – | – | -65,968 | Closed | -$9M | |||
| – | – | -2,956 | Closed | -$252K | |||
| – | – | -69,077 | Closed | -$2.75M | |||
| – | – | -10,000 | Closed | -$78.6K | |||
| – | – | -131,108 | Closed | -$2.33M | |||
| – | – | -10,452 | Closed | -$306K | |||
| – | – | -11,200 | Closed | -$246K | |||
| – | – | -7,397 | Closed | -$205K | |||
| – | – | -8,404 | Closed | -$254K | |||
| – | – | -8,282 | Closed | -$433K | |||
| – | – | -88,799 | Closed | -$7.51M | |||
| – | – | -1,796 | Closed | -$237K | |||
| – | – | -1,267 | Closed | -$240K | |||
| – | – | -6,550 | Closed | -$285K | |||
| – | – | -1,361 | Closed | -$211K |
