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
401
$724K 0.03%
7,153
402
$721K 0.03%
12,954
403
$720K 0.03%
6,614
-123
404
$720K 0.03%
2,420
-634
405
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49,675
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406
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3,587
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407
$716K 0.03%
8,000
408
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409
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25,798
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410
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773
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411
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48,598
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412
$663K 0.02%
13,607
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413
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1,389
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414
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14,602
-2,590
415
$662K 0.02%
35,769
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416
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418
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687
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419
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4,093
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420
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12,419
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421
$642K 0.02%
27,747
-2,397
422
$639K 0.02%
2,520
-9
423
$639K 0.02%
2,428
+11
424
$634K 0.02%
9,052
425
$632K 0.02%
10,932
-178
15 16
17
18 19