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
101
$6.44M 0.23%
143,487
+8,932
102
$6.43M 0.23%
268,346
+2,216
103
$6.37M 0.22%
116,015
-2,971
104
$6.31M 0.22%
317,403
+370
105
$6.31M 0.22%
172,107
+82,171
106
$6.18M 0.22%
109,180
+3,536
107
$6.16M 0.22%
169,031
+3,043
108
$6.05M 0.21%
200,719
+2,042
109
$6.03M 0.21%
162,109
-5,385
110
$5.99M 0.21%
71,398
-4,373
111
$5.84M 0.21%
94,051
-18,750
112
$5.84M 0.21%
69,790
-350
113
$5.82M 0.21%
95,341
-539
114
$5.76M 0.2%
46,652
+2,006
115
$5.64M 0.2%
95,177
-25,055
116
$5.62M 0.2%
85,253
-5,646
117
$5.42M 0.19%
19,315
+13,934
118
$5.4M 0.19%
13,808
-57
119
$5.34M 0.19%
16,122
+457
120
$5.3M 0.19%
30,368
-921
121
$5.3M 0.19%
19,564
+119
122
$5.19M 0.18%
177,367
-3,518
123
$5.16M 0.18%
146,894
-2,797
124
$5.15M 0.18%
122,849
+10,168
125
$5.14M 0.18%
134,298
-3,988
3 4
5
6 7