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
526	526 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$641K	0.02%	11,640 +3,118	+37%	+$172K
527	527 NXP Semiconductors NXPI $57.1B	$641K	0.02%	3,372 +90	+3%	+$17.1K
528	528 iShares Bitcoin Trust IBIT $82.4B	$640K	0.02%	13,669 -21,512	-61%	-$1.01M
529	529 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.45B	$636K	0.02%	44,575 +75	+0.2%	+$1.07K
530	530 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$635K	0.02%	15,808 -7,811	-33%	-$314K
531	531 Vanguard Health Care ETF VHT $15B	$635K	0.02%	2,399 +56	+2%	+$14.8K
532	532 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$632K	0.02%	8,778 +177	+2%	+$12.7K
533	533 Orange County Bancorp OBT $381M	$631K	0.02%	+26,998	New	+$631K
534	534 Antero Midstream AM $8.62B	$631K	0.02%	+35,079	New	+$631K
535	535 AES AES $9.52B	$627K	0.02%	50,498 +7,775	+18%	+$96.6K
536	536 VICI Properties VICI $34.8B	$620K	0.02%	19,001 -1,922	-9%	-$62.7K
537	537 Dimensional US Marketwide Value ETF DFUV $11.6B	$617K	0.02%	14,970	–	–
538	538 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$616K	0.02%	9,054 +2	+0%	+$136
539	SIXG 539 Defiance Connective Technologies ETF SIXG $654M	$611K	0.02%	14,375 +2,532	+21%	+$108K
540	540 Novo Nordisk NVO $286B	$609K	0.02%	8,773 +1,843	+27%	+$128K
541	541 Ryman Hospitality Properties RHP $6.3B	$606K	0.02%	+6,624	New	+$606K
542	542 First Trust Managed Municipal ETF FMB $1.88B	$602K	0.02%	11,938 -263	-2%	-$13.3K
543	543 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$597K	0.02%	4,896 +452	+10%	+$55.1K
544	544 Global X MLP ETF MLPA $1.81B	$594K	0.02%	11,152 +6,875	+161%	+$366K
545	545 Vanguard Mega Cap Growth ETF MGK $27.8B	$593K	0.02%	1,919 -22	-1%	-$6.8K
546	546 Palo Alto Networks PANW $131B	$592K	0.02%	3,470 -4,483	-56%	-$765K
547	547 O'Reilly Automotive ORLY $78.9B	$592K	0.02%	413 +92	+29%	+$132K
548	548 American International AIG $46.8B	$590K	0.02%	6,792 +1,630	+32%	+$142K
549	549 Vanguard Large-Cap ETF VV $43.1B	$588K	0.02%	2,286 +18	+0.8%	+$4.63K
550	550 iShares US Industrials ETF IYJ $1.67B	$585K	0.02%	4,491 -322	-7%	-$41.9K