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
$6.86M0.21% 164,196
+19,912
+14%
+$832K
$6.76M0.21% 197,613
-8,939
-4%
-$306K
$6.74M0.21% 86,882
-6,559
-7%
-$509K
$6.62M0.2% 74,379
-3,742
-5%
-$333K
$6.5M0.2% 19,291
-126
-0.7%
-$42.5K
$6.5M0.2% 40,933
+4,223
+12%
+$670K
$6.35M0.19% 178,238
+5,985
+3%
+$213K
$6.33M0.19% 107,825
+13,325
+14%
+$782K
$6.31M0.19% 25,390
-51,496
-67%
-$12.8M
$6.19M0.19% 139,767
-3,328
-2%
-$147K
$6.17M0.19% 86,203
+24,232
+39%
+$1.73M
$6.14M0.19% 216,749
+12,703
+6%
+$360K
$6.12M0.19% 175,246
+29,699
+20%
+$1.04M
$6.02M0.18% 54,494
+5,447
+11%
+$602K
$5.9M0.18% 126,433
-7,451
-6%
-$347K
$5.88M0.18% 234,833
+44,188
+23%
+$1.11M
$5.84M0.18% 100,709
+58,711
+140%
+$3.41M
$5.75M0.18% 15,691
-1,221
-7%
-$447K
$5.74M0.18% 39,288
-658
-2%
-$96.1K
$5.59M0.17% 32,381
-504
-2%
-$87.1K
$5.55M0.17% 103,857
-57,879
-36%
-$3.09M
$5.54M0.17% 17,771
+1,291
+8%
+$402K
$5.45M0.17% 272,559
+14,791
+6%
+$296K
$5.42M0.17% 386,884
+119,869
+45%
+$1.68M
$5.41M0.17% 41,170
-46,177
-53%
-$6.07M
1 4567837