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
$2.52B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$42.2M
3
+$12M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.62M

Top Sells

1
+$8.27M
2
+$6.98M
3
+$6.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VZ icon
Verizon
VZ
+$5.12M

Sector Composition

1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 7.84%
13,885,172
2
$94.9M 3.76%
959,473
+943,376
3
$87.1M 3.45%
942,226
+10,756
4
$66.2M 2.62%
139,233
+88,880
5
$63.3M 2.51%
328,950
-12,483
6
$47.5M 1.88%
126,232
-4,397
7
$46.2M 1.83%
461,295
-37,900
8
$45.7M 1.81%
1,733,104
-60,969
9
$35.9M 1.42%
5,500,000
10
$30.9M 1.23%
181,757
+9,220
11
$29.2M 1.16%
195,952
+5,005
12
$28.7M 1.14%
70,024
+29,251
13
$27.7M 1.1%
196,709
-15,068
14
$23.4M 0.93%
65,541
+1,176
15
$23.1M 0.92%
152,294
-3,414
16
$22.9M 0.91%
147,833
-45,031
17
$21.5M 0.85%
90,519
-28,138
18
$21.5M 0.85%
136,864
+1,001
19
$21.2M 0.84%
44,411
+7,875
20
$20.8M 0.82%
208,080
-1,463
21
$20.1M 0.8%
612,862
+16,010
22
$19.9M 0.79%
164,325
+4,356
23
$19.4M 0.77%
384,662
+3,725
24
$17.9M 0.71%
212,734
+39,334
25
$16.6M 0.66%
334,510
+17,040
1
2 3 4 5