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
51
$13.9M 0.49%
273,000
-13,097
52
$13.9M 0.49%
80,120
+3,589
53
$12.8M 0.45%
+155,542
54
$12.7M 0.45%
439,758
+845
55
$12.6M 0.44%
175,489
-10,860
56
$12.2M 0.43%
306,097
+20,223
57
$11.7M 0.41%
318,509
+4,368
58
$11.5M 0.41%
87,802
+988
59
$11.5M 0.41%
20,155
-2,557
60
$11.5M 0.41%
38,102
+1,460
61
$11.5M 0.4%
48,394
-4,264
62
$11.3M 0.4%
81,034
+5,156
63
$11M 0.39%
220,410
-7,473
64
$10.9M 0.38%
63,868
-6,224
65
$10.5M 0.37%
67,483
-291
66
$10.5M 0.37%
437,412
+65,481
67
$10M 0.35%
74,848
-2,851
68
$9.94M 0.35%
243,045
+1,072
69
$9.93M 0.35%
70,746
+8,434
70
$9.84M 0.35%
144,535
+1,621
71
$9.8M 0.35%
262,297
+44,667
72
$9.37M 0.33%
162,064
+869
73
$9.2M 0.32%
22,700
+54
74
$9M 0.32%
407,482
-8,592
75
$8.55M 0.3%
105,815
+3,971
1 2
3
4 5