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
$176M5.38% 13,885,172––
$91.7M2.81% 412,924
+12,002
+3%
+$2.67M
$87M2.66% 926,883
-23,392
-2%
-$2.2M
$73.2M2.24% 2,143,807
+259,383
+14%
+$8.86M
$59.9M1.84% 107,167
-99
-0.1%
-$55.4K
$49.6M1.52% 132,228
+9,405
+8%
+$3.53M
$48.7M1.49% 449,674
-33,040
-7%
-$3.58M
$48M1.47% 526,920
-659,541
-56%
-$60M
$36.7M1.12% 192,962
+6,569
+4%
+$1.25M
$35.7M1.09% 355,937
-20,346
-5%
-$2.04M
$35.4M1.08% 297,610
+10,720
+4%
+$1.27M
$34.6M1.06% 73,762
-4,591
-6%
-$2.15M
$33.4M1.02% 199,627
+21,932
+12%
+$3.67M
$30.9M0.95% 54,941
+12,857
+31%
+$7.22M
$28.4M0.87% 336,416
-81,579
-20%
-$6.89M
$26.4M0.81% 493,681
+8,998
+2%
+$482K
$25.9M0.79% 621,800
+461,415
+288%
+$19.3M
$25.7M0.79% 901,204
+504,528
+127%
+$14.4M
$24.8M0.76% 187,063
+342
+0.2%
+$45.3K
$23.8M0.73% 86,576
-17,710
-17%
-$4.87M
$23.8M0.73% 44,666
+2,259
+5%
+$1.2M
$23.1M0.71% 147,689
+14,090
+11%
+$2.2M
$22.9M0.7% 206,154
-3,163
-2%
-$352K
$22.2M0.68% 252,722
+6,964
+3%
+$611K
$22.2M0.68% 110,546
+5,468
+5%
+$1.1M
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