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
$5.36M0.16% 15,195
-2,722
-15%
-$960K
$5.35M0.16% 73,059
-6,049
-8%
-$443K
$5.24M0.16% 237,868
+25,017
+12%
+$552K
$5.24M0.16% 22,469
+2,503
+13%
+$584K
$5.21M0.16% 71,462
+12,727
+22%
+$927K
$5.1M0.16% 58,516
+2,312
+4%
+$202K
$5.08M0.16% 86,115
+20,045
+30%
+$1.18M
$4.93M0.15% 23,288
+2,048
+10%
+$434K
$4.9M0.15% 18,276
+1,146
+7%
+$308K
$4.83M0.15% 93,083
+4,273
+5%
+$222K
$4.8M0.15% 168,217
-5,840
-3%
-$167K
$4.72M0.14% 27,270
-664
-2%
-$115K
$4.65M0.14% 23,071
-3,331
-13%
-$672K
$4.6M0.14% 8,486
-23
-0.3%
-$12.5K
$4.51M0.14% 62,469
+11,474
+23%
+$828K
$4.46M0.14% 44,632
+462
+1%
+$46.2K
$4.4M0.13% 142,724
+17,699
+14%
+$546K
$4.15M0.13% 55,336
+208
+0.4%
+$15.6K
$4.14M0.13% 41,969
+11,468
+38%
+$1.13M
$4.1M0.13% 69,597
-5,458
-7%
-$322K
$4.06M0.12% 19,735
-1,579
-7%
-$325K
$4.05M0.12% 77,321
+2,788
+4%
+$146K
$4.03M0.12% 107,782
+26,232
+32%
+$981K
$4.03M0.12% 19,604
+362
+2%
+$74.4K
$4.01M0.12% 34,131
+1,022
+3%
+$120K
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