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
$3.46M0.11% 111,853
+18,770
+20%
+$580K
$3.44M0.11% 14,883
+789
+6%
+$183K
$3.4M0.1% 35,660
+548
+2%
+$52.3K
$3.4M0.1% 18,933
-67
-0.4%
-$12K
$3.36M0.1% 2,490
-120
-5%
-$162K
$3.35M0.1% 68,067
+17,401
+34%
+$855K
$3.33M0.1% 150,219
+1,135
+0.8%
+$25.2K
$3.29M0.1% 28,237
+6,526
+30%
+$761K
$3.29M0.1% 113,956
-49,244
-30%
-$1.42M
$3.25M0.1% 153,038
-25,330
-14%
-$537K
$3.24M0.1% 104,456
+5,647
+6%
+$175K
$3.23M0.1% 40,921
+4,031
+11%
+$318K
$3.21M0.1% 16,562
+265
+2%
+$51.4K
$3.2M0.1%
+45,384
 New
+$3.2M
$3.18M0.1% 107,529
+11,650
+12%
+$344K
$3.17M0.1%
+2,391
 New
+$3.17M
$3.17M0.1% 9,823
+2,553
+35%
+$823K
$3.16M0.1% 10,345
+1,466
+17%
+$448K
$3.15M0.1% 100,758
-2,410
-2%
-$75.3K
$3.14M0.1% 12,477
+271
+2%
+$68.2K
$3.1M0.09% 15,467
-38,597
-71%
-$7.73M
$3.07M0.09% 62,063
+3,966
+7%
+$196K
$3.05M0.09% 63,635
+18,117
+40%
+$870K
$3.02M0.09% 10,002
+1,347
+16%
+$407K
$3M0.09% 52,064
+2,557
+5%
+$147K
1 789101137