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
126
$5.11M 0.18%
81,294
-1,578
127
$5.09M 0.18%
180,783
-10,455
128
$5.09M 0.18%
47,994
-2,328
129
$4.97M 0.18%
127,140
-28,182
130
$4.96M 0.17%
63,495
-124
131
$4.92M 0.17%
27,487
-11,787
132
$4.8M 0.17%
16,636
+2,102
133
$4.77M 0.17%
13,764
-1,643
134
$4.7M 0.17%
41,374
+3,557
135
$4.63M 0.16%
205,630
+801
136
$4.58M 0.16%
263,645
+1,047
137
$4.52M 0.16%
204,708
-16,229
138
$4.51M 0.16%
49,515
-4,133
139
$4.47M 0.16%
26,254
+1,735
140
$4.47M 0.16%
9,033
-87
141
$4.45M 0.16%
62,800
+80
142
$4.43M 0.16%
27,215
+531
143
$4.43M 0.16%
59,495
+3,347
144
$4.35M 0.15%
85,582
+16,686
145
$4.33M 0.15%
20,944
+2,508
146
$4.33M 0.15%
75,246
+15,988
147
$4.15M 0.15%
27,078
+8,749
148
$4.14M 0.15%
76,197
-1,508
149
$4.06M 0.14%
177,908
+3,508
150
$4.05M 0.14%
37,150
-6,139
4 5
6
7 8