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
26
$18.6M 0.66%
349,297
-8,698
27
$17.7M 0.62%
162,114
+7,064
28
$17.5M 0.62%
178,732
+2,997
29
$17.5M 0.62%
293,477
-79,952
30
$16.9M 0.6%
61,500
31
$16.6M 0.58%
75,049
-20
32
$16.2M 0.57%
18,244
+53
33
$16.2M 0.57%
157,469
-12,351
34
$15.9M 0.56%
991,848
+19,551
35
$15.9M 0.56%
116,415
+11,819
36
$15.9M 0.56%
75,249
-6,032
37
$15.8M 0.56%
720,038
+22,278
38
$15.8M 0.56%
150,326
+11,089
39
$15.5M 0.55%
126,089
-17,655
40
$15.5M 0.54%
93,227
-5,209
41
$15.4M 0.54%
36,357
+33,336
42
$15.2M 0.54%
135,844
-6,623
43
$15.1M 0.53%
281,825
+1,607
44
$15M 0.53%
49,186
+2,997
45
$14.8M 0.52%
53,754
-2,179
46
$14.7M 0.52%
62,635
+298
47
$14.6M 0.52%
27,707
-409
48
$14.6M 0.51%
165,910
-1,552
49
$14.4M 0.51%
+249,039
50
$14.1M 0.5%
258,336
+4,377
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