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
326
$1.3M 0.05%
10,381
-2,703
327
$1.28M 0.05%
2,592
-48
328
$1.27M 0.04%
144,097
+9,200
329
$1.27M 0.04%
3,521
-407
330
$1.27M 0.04%
16,111
+9,023
331
$1.27M 0.04%
3,659
332
$1.23M 0.04%
62,185
-7,209
333
$1.19M 0.04%
95,925
-1,285
334
$1.16M 0.04%
43,415
+2,097
335
$1.16M 0.04%
4,186
-237
336
$1.16M 0.04%
79,395
+37,250
337
$1.16M 0.04%
7,601
+3,234
338
$1.15M 0.04%
5,443
+213
339
$1.13M 0.04%
13,608
+2,059
340
$1.11M 0.04%
17,780
+13
341
$1.11M 0.04%
76,324
+4,000
342
$1.08M 0.04%
2,646
+32
343
$1.07M 0.04%
45,234
+2,484
344
$1.07M 0.04%
4,611
+283
345
$1.06M 0.04%
100,171
-5,210
346
$1.06M 0.04%
28,929
-2,529
347
$1.05M 0.04%
7,770
-145
348
$1.05M 0.04%
4,068
-920
349
$1.05M 0.04%
1,691
-119
350
$1.04M 0.04%
5,123
+532
12 13
14
15 16