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
1
$193M 6.79%
13,885,172
2
$117M 4.12%
1,192,800
+275,095
3
$92.2M 3.25%
970,444
+34,149
4
$82.7M 2.91%
354,994
+28,891
5
$80.3M 2.83%
139,890
+1,486
6
$54.5M 1.92%
1,872,824
+176,840
7
$48.2M 1.7%
397,063
-6,963
8
$47M 1.66%
109,202
-4,416
9
$39.3M 1.38%
392,366
+3,710
10
$34.9M 1.23%
123,153
+28,880
11
$33.3M 1.17%
284,061
+43,515
12
$32.3M 1.14%
66,113
-10,847
13
$30.8M 1.09%
165,534
+6,354
14
$26.4M 0.93%
179,091
-13,384
15
$25.2M 0.89%
127,798
-903
16
$23M 0.81%
39,836
-174
17
$22.8M 0.8%
188,455
-4,884
18
$22.3M 0.79%
5,500,000
19
$20.9M 0.74%
124,888
-14,468
20
$20.8M 0.73%
257,250
-2,338
21
$20.6M 0.73%
464,179
+118,647
22
$20.4M 0.72%
614,256
+6,890
23
$19.4M 0.68%
119,591
-6,224
24
$19.3M 0.68%
41,994
-10,231
25
$19M 0.67%
170,248
-543
1
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