U.S. Capital Wealth Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,493	Closed	-$118K	–	680
2022 Q4	$118K	Buy	+2,493	New	+$118K	0.01%	709
2021 Q4	–	Sell	-4,986	Closed	-$277K	–	712
2021 Q3	$277K	Buy	+4,986	New	+$277K	0.01%	620