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
676
$176K 0.01%
11,662
+222
677
$165K 0.01%
+25,000
678
$154K 0.01%
+6,307
679
$142K 0.01%
11,099
680
$141K 0.01%
+15,753
681
$136K ﹤0.01%
16,600
682
$134K ﹤0.01%
14,500
683
$128K ﹤0.01%
12,725
+1,197
684
$121K ﹤0.01%
20,200
685
$114K ﹤0.01%
15,000
686
$89.9K ﹤0.01%
15,500
687
$89.5K ﹤0.01%
31,396
-95,119
688
$81.1K ﹤0.01%
37,559
+26,000
689
$80.7K ﹤0.01%
+13,164
690
$79.1K ﹤0.01%
11,200
-7,864
691
$69.6K ﹤0.01%
15,000
692
$68K ﹤0.01%
70,100
-53,750
693
$65.6K ﹤0.01%
10,000
694
$29.7K ﹤0.01%
11,000
695
$20.9K ﹤0.01%
21,600
-4,000
696
– –
-1,950
697
– –
-67,010
698
– –
-10,000
699
– –
0
700
– –
-12,903
26 27
28
29 30