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
501
$457K 0.02%
13,128
+1,397
502
$456K 0.02%
2,200
-150
503
$451K 0.02%
3,452
+218
504
$450K 0.02%
13,630
-59
505
$449K 0.02%
7,350
+1,309
506
$449K 0.02%
7,910
-650
507
$447K 0.02%
4,928
-49
508
$444K 0.02%
26,802
-45,900
509
$437K 0.02%
828
-36
510
$437K 0.02%
+4,561
511
$433K 0.02%
8,944
512
$430K 0.02%
11,833
513
$425K 0.02%
14,607
-2,237
514
$424K 0.01%
7,280
+2,957
515
$422K 0.01%
9,445
-1,496
516
$421K 0.01%
3,757
+38
517
$419K 0.01%
5,939
+2,342
518
$417K 0.01%
10,020
-26,070
519
$415K 0.01%
4,951
+128
520
$414K 0.01%
4,981
-130
521
$411K 0.01%
1,078
-7,127
522
$410K 0.01%
5,287
+11
523
$410K 0.01%
8,255
-234
524
$407K 0.01%
6,264
+1
525
$406K 0.01%
7,420
19 20
21
22 23