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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,833 | Closed | -$489K | |||
| – | – | -3,962 | Closed | -$296K | |||
| – | – | -8,355 | Closed | -$1.47M | |||
| – | – | -4,421 | Closed | -$211K | |||
| – | – | -4,440 | Closed | -$249K | |||
| – | – | -4,498 | Closed | -$213K | |||
| – | – | -131 | Closed | -$261K | |||
| – | – | -16,992 | Closed | -$7M | |||
| – | – | -16,500 | Closed | -$179K | |||
| – | – | -62,600 | Closed | -$602K | |||
| – | – | -4,277 | Closed | -$231K | |||
| – | – | -10,578 | Closed | -$48K | |||
| – | – | -2,415 | Closed | -$206K | |||
| – | – | -3,607 | Closed | -$233K | |||
| – | – | -15,516 | Closed | -$501K | |||
| – | – | -7,006 | Closed | -$2.58M | |||
| – | – | -19,015 | Closed | -$278K | |||
| – | – | -5,105 | Closed | -$293K | |||
| – | – | -932 | Closed | -$369K | |||
| – | – | -8,400 | Closed | -$440K | |||
| – | – | -61,000 | Closed | -$128K | |||
| – | – | -52 | Closed | -$258K | |||
| – | – | -629 | Closed | -$204K | |||
| – | – | -8,847 | Closed | -$204K | |||
| – | – | -13,875 | Closed | -$69.2K |
