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Bradley A Slater

@U.s. Capital Wealth Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$2.838BTotal holdings697
Assets growth rate7.57%Assets growth rate (2-Q avg)4.56%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in U.s. Capital Wealth Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 697 positions.

Assets under management

The assets under management (AUM) of U.s. Capital Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.838B in assets, with a quarterly growth rate of 7.57% and a 2-quarter average growth rate of 4.56%. The portfolio is managed by Bradley A Slater, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.ABerkshire Hathaway Inc Del
Recent Activity
Exited
0%
$3.061M
5 shares@ $612241.0 avg price
QQEWFirst Tr Nas100 Eq Weighted
Recent Activity
Exited
0%
$1.831M
14,854 shares@ $123.3 avg price
MMDMainstay Mackay Definedterm
Recent Activity
Exited
0%
$1.111M
67,010 shares@ $16.59 avg price
APRQInnovator Etfs Trust
Recent Activity
Exited
0%
$745,407
30,369 shares@ $24.55 avg price
AAAlcoa Corp
Recent Activity
Exited
0%
$706,211
17,753 shares@ $39.78 avg price
NANRSpdr Index Shs Fds
Recent Activity
Exited
0%
$702,789
12,903 shares@ $54.47 avg price
SONYSony Group Corp
Recent Activity
Exited
0%
$700,838
8,250 shares@ $84.96 avg price
CBOECboe Global Mkts Inc
Recent Activity
Exited
0%
$698,985
4,110 shares@ $170.07 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$564,173
2,862 shares@ $197.13 avg price
BGBunge Global Sa
Recent Activity
Exited
0%
$554,884
5,197 shares@ $106.78 avg price