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
301
$1.46M 0.05%
23,045
+15,820
302
$1.46M 0.05%
13,320
+890
303
$1.45M 0.05%
12,645
-751
304
$1.45M 0.05%
20,220
-1,060
305
$1.45M 0.05%
13,200
-2,255
306
$1.43M 0.05%
17,802
-400
307
$1.43M 0.05%
72,800
-3,000
308
$1.43M 0.05%
74,378
+6,422
309
$1.43M 0.05%
10,550
310
$1.42M 0.05%
22,878
311
$1.41M 0.05%
7,454
-1,272
312
$1.4M 0.05%
6,729
-12
313
$1.39M 0.05%
+29,098
314
$1.38M 0.05%
61,192
-71,373
315
$1.38M 0.05%
3,680
-545
316
$1.38M 0.05%
+63,065
317
$1.38M 0.05%
13,465
-730
318
$1.37M 0.05%
+27,461
319
$1.36M 0.05%
7,618
-181
320
$1.36M 0.05%
12,411
-94
321
$1.34M 0.05%
6,154
322
$1.34M 0.05%
5,081
+1,152
323
$1.34M 0.05%
57,041
+597
324
$1.33M 0.05%
81,535
-49,925
325
$1.33M 0.05%
32,126
-2,870
11 12
13
14 15