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
176
$3.12M 0.11%
17,972
-111
177
$3.12M 0.11%
3,849
+8
178
$3.1M 0.11%
192,917
+129,808
179
$3.1M 0.11%
13,748
-18,255
180
$3.1M 0.11%
57,946
+9,192
181
$3.09M 0.11%
59,668
+29,512
182
$3M 0.11%
148,210
+1,500
183
$3M 0.11%
115,675
-3,800
184
$2.98M 0.11%
21,356
-646
185
$2.97M 0.1%
90,877
-2,360
186
$2.96M 0.1%
11,058
+2,408
187
$2.96M 0.1%
141,184
-6,059
188
$2.95M 0.1%
47,890
-2,211
189
$2.93M 0.1%
38,999
-2,255
190
$2.92M 0.1%
24,126
-80
191
$2.9M 0.1%
14,725
-1,475
192
$2.88M 0.1%
75,200
-3,821
193
$2.87M 0.1%
8,792
-367
194
$2.81M 0.1%
54,658
+3,226
195
$2.81M 0.1%
4,444
+4
196
$2.8M 0.1%
8,633
-528
197
$2.69M 0.09%
87,637
+5,319
198
$2.66M 0.09%
22,398
+6,986
199
$2.65M 0.09%
55,043
-868
200
$2.64M 0.09%
39,094
-554
6 7
8
9 10