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
201
$2.63M 0.09%
20,542
+705
202
$2.63M 0.09%
56,590
+1,260
203
$2.62M 0.09%
56,415
+4,102
204
$2.6M 0.09%
5,025
-25
205
$2.6M 0.09%
13,114
+507
206
$2.59M 0.09%
49,019
+8,025
207
$2.58M 0.09%
23,568
-24
208
$2.57M 0.09%
14,288
-13,520
209
$2.56M 0.09%
55,825
-18,120
210
$2.56M 0.09%
14,704
+9,186
211
$2.55M 0.09%
86,427
-14,179
212
$2.54M 0.09%
58,798
-21,519
213
$2.52M 0.09%
4,300
-115
214
$2.49M 0.09%
27,637
-2,292
215
$2.48M 0.09%
71,705
-1,071
216
$2.48M 0.09%
16,105
-901
217
$2.46M 0.09%
12,913
+18
218
$2.39M 0.08%
84,547
-7,722
219
$2.38M 0.08%
83,931
-6,500
220
$2.37M 0.08%
101,203
+26,509
221
$2.36M 0.08%
44,597
+1,208
222
$2.35M 0.08%
40,952
-566
223
$2.33M 0.08%
12,167
-131
224
$2.33M 0.08%
17,260
-578
225
$2.32M 0.08%
88,944
+492
7 8
9
10 11