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
$8.56M0.26% 70,265
-1,166
-2%
-$142K
$8.44M0.26% 107,042
+1,103
+1%
+$87K
$8.41M0.26% 49,325
-34,274
-41%
-$5.84M
$8.3M0.25% 376,129
+6,328
+2%
+$140K
$8.24M0.25% 214,406
+500
+0.2%
+$19.2K
$8.18M0.25% 159,496
+78,505
+97%
+$4.03M
$8.17M0.25% 128,700
+87,656
+214%
+$5.56M
$8.16M0.25% 65,987
-1,619
-2%
-$200K
$7.76M0.24% 36,711
+5,923
+19%
+$1.25M
$7.72M0.24% 174,309
+4,888
+3%
+$217K
$7.69M0.24% 35,429
-843
-2%
-$183K
$7.64M0.23% 62,433
+15,587
+33%
+$1.91M
$7.61M0.23% 129,952
+656
+0.5%
+$38.4K
$7.52M0.23% 8,068
-311
-4%
-$290K
$7.43M0.23% 258,237
+17,491
+7%
+$504K
$7.42M0.23% 72,214
+19,704
+38%
+$2.02M
$7.29M0.22% 115,535
+66,591
+136%
+$4.2M
$7.27M0.22% 128,599
+5,522
+4%
+$312K
$7.2M0.22% 114,254
+10,139
+10%
+$639K
$7.19M0.22% 17,126
-551
-3%
-$231K
$7.14M0.22% 8,645
-11,531
-57%
-$9.52M
$7.08M0.22% 108,506
+24,814
+30%
+$1.62M
$7.05M0.22% 111,159
+248
+0.2%
+$15.7K
$6.94M0.21% 248,282
+68,689
+38%
+$1.92M
$6.87M0.21%
+154,850
 New
+$6.87M
1 3456737