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
576
$314K 0.01%
3,850
+500
577
$310K 0.01%
10,066
-445
578
$309K 0.01%
598
-130
579
$309K 0.01%
29,217
-939
580
$308K 0.01%
6,750
-1,593
581
$306K 0.01%
4,000
582
$306K 0.01%
3,925
-907
583
$305K 0.01%
11,677
584
$302K 0.01%
2,021
-7,604
585
$301K 0.01%
1,094
586
$300K 0.01%
5,067
-58
587
$299K 0.01%
+1,060
588
$299K 0.01%
+8,630
589
$297K 0.01%
+11,470
590
$295K 0.01%
4,890
+3
591
$295K 0.01%
4,532
-4,175
592
$295K 0.01%
3,336
-994
593
$294K 0.01%
4,017
-282
594
$294K 0.01%
6,045
+653
595
$293K 0.01%
9,480
-1,421
596
$292K 0.01%
16,594
-59,603
597
$291K 0.01%
1,367
-300
598
$288K 0.01%
9,686
-150
599
$288K 0.01%
6,743
+2
600
$287K 0.01%
6,822
22 23
24
25 26