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
151
$4.02M 0.14%
60,928
+11,978
152
$4.01M 0.14%
37,279
+3,953
153
$3.98M 0.14%
34,024
+342
154
$3.96M 0.14%
26,743
-2,882
155
$3.86M 0.14%
10,046
-678
156
$3.85M 0.14%
18,659
-102
157
$3.73M 0.13%
10,548
-1,170
158
$3.73M 0.13%
52,383
-43
159
$3.71M 0.13%
29,830
-932
160
$3.65M 0.13%
22,239
-7,607
161
$3.64M 0.13%
77,145
+4,087
162
$3.62M 0.13%
42,815
+8,737
163
$3.59M 0.13%
88,154
-441
164
$3.56M 0.13%
6,257
-148
165
$3.47M 0.12%
91,933
-110,122
166
$3.44M 0.12%
28,333
-3,781
167
$3.4M 0.12%
12,424
+5,299
168
$3.38M 0.12%
5,776
-360
169
$3.37M 0.12%
35,158
+10,090
170
$3.32M 0.12%
70,516
+9,168
171
$3.26M 0.11%
102,466
+12,557
172
$3.22M 0.11%
11,587
-187
173
$3.22M 0.11%
117,190
+2,368
174
$3.17M 0.11%
17,664
-8,340
175
$3.13M 0.11%
68,578
+507
5 6
7
8 9