USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B

This Quarter Return

-0.17%

1 Year Return

+15.04%

3 Year Return

+53.3%

5 Year Return

–

10 Year Return

–

AUM

$3.26B

AUM Growth

+$33.7M (+1%)

Cap. Flow

+$76.4M

Cap. Flow % of AUM

2.34%

Top 10 Holdings %Top 10 Hldgs %

21.64%

Holding

902

New

100

Increased

378

Reduced

301

Closed

Top Buys

1	Bank of America BAC	$19.3M
2	Vanguard Long-Term Treasury ETF VGLT	$15M
3	iShares Core Total USD Bond Market ETF IUSB	$14.8M
4	Kinder Morgan KMI	$14.4M
5	DFS Discover Financial Services DFS	$14.1M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$60M
2	IBM IBM	$12.8M
3	Eli Lilly LLY	$9.52M
4	AbbVie ABBV	$9.34M
5	Lennar Class A LEN	$9M

Sector Composition

1	Energy	18.03%
2	Technology	11.44%
3	Financials	8.93%
4	Industrials	6.48%
5	Consumer Discretionary	4.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Innovator US Small Cap Power Buffer ETF October KOCT $103M	$782K	0.02%	26,732 +848	+3%	+$24.8K
477	477 Counterpoint Quantitative Equity ETF CPAI $93.9M	$781K	0.02%	+23,321	New	+$781K
478	478 Dimensional Emerging Markets Value ETF DFEV $1.06B	$776K	0.02%	28,684 +567	+2%	+$15.3K
479	WIW 479 Western Asset Inflation-Linked Opportunities & Income Fund WIW $536M	$775K	0.02%	88,160 -8,390	-9%	-$73.7K
480	480 Fortinet FTNT $75.8B	$774K	0.02%	8,038 +38	+0.5%	+$3.66K
481	481 General Motors GM $51.3B	$773K	0.02%	16,438 +4,510	+38%	+$212K
482	482 Viking Holdings VIK $25B	$766K	0.02%	19,260 -16,295	-46%	-$648K
483	483 Chipotle Mexican Grill CMG $75.5B	$755K	0.02%	15,028 +110	+0.7%	+$5.52K
484	484 S&P Global SPGI $162B	$754K	0.02%	1,484 +680	+85%	+$345K
485	485 Fidelity MSCI Energy Index ETF FENY $1.37B	$753K	0.02%	+29,473	New	+$753K
486	486 Texas Capital Texas Equity Index ETF TXS $32.6M	$753K	0.02%	24,020 +2,457	+11%	+$77K
487	487 PG&E PCG $29.5B	$752K	0.02%	43,788 -5,331	-11%	-$91.6K
488	488 Micron Technology MU $139B	$752K	0.02%	8,657 -1,319	-13%	-$115K
489	489 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$751K	0.02%	20,632 -1,555	-7%	-$56.6K
490	ETHE 490 Grayscale Ethereum Trust ETF ETHE $4.03B	$751K	0.02%	49,353 -15,869	-24%	-$242K
491	491 Principal Spectrum Preferred Securities Active ETF PREF $1.24B	$751K	0.02%	40,160 +1,493	+4%	+$27.9K
492	492 Truist Financial TFC $59.5B	$750K	0.02%	18,225 +9,735	+115%	+$401K
493	493 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$746K	0.02%	6,117 -863	-12%	-$105K
494	494 SouthState SSB $9.86B	$737K	0.02%	+7,943	New	+$737K
495	495 Southwest Airlines LUV $21.2B	$736K	0.02%	21,925 +1,173	+6%	+$39.4K
496	496 Amplify Transformational Data Sharing ETF BLOK $1.15B	$731K	0.02%	19,816 +3,231	+19%	+$119K
497	DBL 497 DoubleLine Opportunistic Credit Fund DBL $289M	$729K	0.02%	46,624 -1,190	-2%	-$18.6K
498	498 Vanguard Energy ETF VDE $7.1B	$726K	0.02%	5,593 +400	+8%	+$51.9K
499	499 iShares Global Consumer Discretionary ETF RXI $257M	$725K	0.02%	4,081 -32	-0.8%	-$5.69K
500	500 Avantis Emerging Markets Equity ETF AVEM $11.1B	$722K	0.02%	11,994	–	–