USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.4M
3
+$14.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.18M

Top Sells

1
+$8.07M
2
+$6.92M
3
+$5.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.71M

Sector Composition

1 Energy 17.74%
2 Technology 10.98%
3 Financials 5.82%
4 Healthcare 5.69%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.08%
49,297
-651
227
$2.31M 0.08%
22,141
+456
228
$2.3M 0.08%
26,444
-403
229
$2.29M 0.08%
2,175
230
$2.29M 0.08%
+36,452
231
$2.27M 0.08%
20,933
-5,121
232
$2.18M 0.08%
+82,005
233
$2.16M 0.08%
27,676
+730
234
$2.15M 0.08%
55,940
-35,611
235
$2.15M 0.08%
47,636
-12,049
236
$2.14M 0.08%
61,475
-4,125
237
$2.14M 0.08%
28,428
+15,111
238
$2.13M 0.08%
29,571
-673
239
$2.11M 0.07%
25,574
+2,822
240
$2.11M 0.07%
7,484
+3
241
$2.09M 0.07%
110,797
242
$2.07M 0.07%
10,975
-232
243
$2.07M 0.07%
21,580
-3,041
244
$2.06M 0.07%
49,162
+1,969
245
$2.06M 0.07%
7,880
-325
246
$2.04M 0.07%
15,159
-234
247
$2.03M 0.07%
20,385
+1,451
248
$2.01M 0.07%
82,420
-8,485
249
$2M 0.07%
60,850
250
$1.98M 0.07%
23,142
+2,161
8 9
10
11 12