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
351
$1.03M 0.04%
16,438
-2,447
352
$1.02M 0.04%
10,757
+4,667
353
$993K 0.04%
32,074
354
$991K 0.03%
22,330
+4,264
355
$974K 0.03%
7,124
-685
356
$967K 0.03%
20,465
+9,860
357
$967K 0.03%
2,317
+27
358
$943K 0.03%
3,408
+239
359
$941K 0.03%
16,180
-5
360
$930K 0.03%
1,894
-108
361
$926K 0.03%
14,919
-134
362
$925K 0.03%
31,900
-1,600
363
$918K 0.03%
91,465
+9,015
364
$916K 0.03%
+2,500
365
$903K 0.03%
13,935
-13,581
366
$898K 0.03%
18,305
+3,024
367
$896K 0.03%
22,141
+2,936
368
$891K 0.03%
3,615
+201
369
$886K 0.03%
18,651
-169,851
370
$886K 0.03%
19,075
+1,016
371
$878K 0.03%
24,480
-3,935
372
$871K 0.03%
28,116
-1,121
373
$865K 0.03%
7,276
-20,354
374
$861K 0.03%
8,302
-90
375
$855K 0.03%
7,413
-90
13 14
15
16 17