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

U.S. Capital Wealth Advisors’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,493	Closed	-$118K	–	681
2022 Q4	$118K	Buy	+2,493	New	+$117K	0.01%	709
2021 Q4	–	Sell	-4,986	Closed	-$277K	–	715
2021 Q3	$277K	Buy	+4,986	New	+$281K	0.01%	624

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

U.S. Capital Wealth Advisors's AOR Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2023, closing a stake of 2,493 shares — an estimated $118K sold.

U.S. Capital Wealth Advisors first reported a position in AOR in Q3 2021 and held it in 2 quarters. The position peaked at $277K in Q3 2021. 293 funds tracked by Wall St. Rank hold AOR as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 2,493 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2023, an estimated $118K.
U.S. Capital Wealth Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2021 and held it in 2 quarters.
U.S. Capital Wealth Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $277K in Q3 2021.
293 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.