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
76
$8.5M 0.3%
50,926
+48,950
77
$8.49M 0.3%
38,482
+4,851
78
$8.47M 0.3%
213,399
+1,553
79
$8.42M 0.3%
372,192
+7,611
80
$7.75M 0.27%
130,849
-2,825
81
$7.64M 0.27%
8,620
+631
82
$7.57M 0.27%
63,819
+1,193
83
$7.48M 0.26%
15,157
-325
84
$7.33M 0.26%
438,115
+93,651
85
$7.24M 0.26%
146,403
+1,870
86
$7.23M 0.25%
155,256
-7,278
87
$7.2M 0.25%
41,710
-70
88
$7.17M 0.25%
29,500
+581
89
$7.12M 0.25%
12,175
-2,134
90
$7.1M 0.25%
22,041
+256
91
$7.06M 0.25%
85,115
-83,380
92
$6.87M 0.24%
18,887
-109
93
$6.81M 0.24%
167,701
+38,231
94
$6.81M 0.24%
135,730
+68
95
$6.78M 0.24%
27,623
+464
96
$6.75M 0.24%
203,598
+3,997
97
$6.74M 0.24%
86,376
+78
98
$6.72M 0.24%
74,659
-2,322
99
$6.69M 0.24%
146,579
+96,114
100
$6.68M 0.24%
168,226
-15,964
2 3
4
5 6