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
$10.1M0.31% 101,705
+42,422
+72%
+$4.21M
$10.1M0.31% 45,483
-612
-1%
-$136K
$10M0.31% 48,452
+11,653
+32%
+$2.41M
$9.82M0.3% 18,749
+7,279
+63%
+$3.81M
$9.81M0.3% 157,894
+11,322
+8%
+$703K
$9.8M0.3% 29,703
-661
-2%
-$218K
$9.65M0.3% 112,100
-902
-0.8%
-$77.6K
$9.54M0.29% 159,014
+7,228
+5%
+$434K
$9.52M0.29% 183,948
+68,597
+59%
+$3.55M
$9.48M0.29% 271,432
+82,067
+43%
+$2.87M
$9.42M0.29% 89,853
+38,661
+76%
+$4.05M
$9.35M0.29% 5,500,000––
$9.34M0.29% 240,971
+23,648
+11%
+$916K
$9.28M0.28% 71,556
+1,743
+3%
+$226K
$9.11M0.28% 655,133
+265,638
+68%
+$3.7M
$9M0.28% 58,712
-2,375
-4%
-$364K
$8.9M0.27% 30,893
-93
-0.3%
-$26.8K
$8.87M0.27% 234,330
+840
+0.4%
+$31.8K
$8.84M0.27% 80,372
+19,317
+32%
+$2.12M
$8.83M0.27% 16,102
-1,016
-6%
-$557K
$8.78M0.27% 31,011
+209
+0.7%
+$59.2K
$8.72M0.27% 93,272
+3,403
+4%
+$318K
$8.7M0.27% 191,878
+33,628
+21%
+$1.53M
$8.68M0.27% 108,025
+29,131
+37%
+$2.34M
$8.63M0.26% 102,941
-1,862
-2%
-$156K
1 2345637