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

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
$3.96M0.12% 6,514
+294
+5%
+$179K
$3.96M0.12% 28,163
-2,103
-7%
-$295K
$3.94M0.12% 90,397
+13,842
+18%
+$604K
$3.9M0.12% 15,057
-5,239
-26%
-$1.36M
$3.86M0.12% 77,563
+6,126
+9%
+$305K
$3.78M0.12% 23,985
-4,358
-15%
-$687K
$3.76M0.12% 36,221
+13,177
+57%
+$1.37M
$3.75M0.12% 6,871
+2,097
+44%
+$1.15M
$3.74M0.11% 44,801
+29,859
+200%
+$2.49M
$3.73M0.11% 72,692
-1,213
-2%
-$62.3K
$3.71M0.11% 94,438
+21,750
+30%
+$854K
$3.71M0.11% 52,289
-801
-2%
-$56.8K
$3.7M0.11% 18,736
-286
-2%
-$56.5K
$3.69M0.11% 22,258
+1,164
+6%
+$193K
$3.69M0.11% 31,891
+291
+0.9%
+$33.6K
$3.64M0.11% 25,002
+2,322
+10%
+$338K
$3.63M0.11% 88,513
+15,313
+21%
+$627K
$3.62M0.11% 34,630
-1,546
-4%
-$162K
$3.61M0.11% 9,738
-803
-8%
-$298K
$3.61M0.11% 6,766
+77
+1%
+$41.1K
$3.61M0.11% 79,070
+2,166
+3%
+$98.9K
$3.57M0.11% 133,281
+9,570
+8%
+$257K
$3.57M0.11% 70,231
+19,551
+39%
+$994K
$3.56M0.11% 9,293
-25
-0.3%
-$9.59K
$3.47M0.11% 54,486
-17,320
-24%
-$1.1M