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
551	551 iShares Copper and Metals Mining ETF ICOP $68.4M	$583K	0.02%	22,525 +1,050	+5%	+$27.2K
552	552 JPMorgan Ultra-Short Income ETF JPST $32B	$583K	0.02%	11,511 +2,074	+22%	+$105K
553	553 iShares Russell 1000 ETF IWB $41.6B	$582K	0.02%	1,899 +285	+18%	+$87.4K
554	554 Dell DELL $88.8B	$582K	0.02%	6,386 -18,164	-74%	-$1.66M
555	555 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $3.26B	$582K	0.02%	10,244 +370	+4%	+$21K
556	556 Global X Copper Miners ETF NEW COPX $1.98B	$578K	0.02%	14,790 -8,234	-36%	-$322K
557	557 iShares Core Dividend ETF DIVB $940M	$573K	0.02%	11,807 +2,863	+32%	+$139K
558	KTF 558 DWS Municipal Income Trust KTF $337M	$571K	0.02%	60,860 -1,000	-2%	-$9.38K
559	559 Vanguard Consumer Discretionary ETF VCR $6.19B	$570K	0.02%	1,751 -305	-15%	-$99.3K
560	560 Embraer ERJ $9.05B	$569K	0.02%	12,312 +624	+5%	+$28.8K
561	561 iShares Core Dividend Growth ETF DGRO $32.4B	$566K	0.02%	9,162 -44,790	-83%	-$2.77M
562	562 iShares Self-Driving EV and Tech ETF IDRV $162M	$565K	0.02%	19,320 +4,379	+29%	+$128K
563	563 HP HPQ $23.5B	$564K	0.02%	20,381 -853	-4%	-$23.6K
564	564 Xcel Energy XEL $40.6B	$562K	0.02%	7,939 -29	-0.4%	-$2.05K
565	565 iShares Core High Dividend ETF HDV $11.2B	$558K	0.02%	4,609 +28	+0.6%	+$3.39K
566	566 EastGroup Properties EGP $8.68B	$558K	0.02%	3,167 -71	-2%	-$12.5K
567	567 WisdomTree US High Dividend Fund DHS $1.25B	$558K	0.02%	5,624	–	–
568	568 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $519M	$555K	0.02%	13,655 +2,962	+28%	+$120K
569	569 Schwab U.S Small- Cap ETF SCHA $17.8B	$555K	0.02%	23,693 -2,563	-10%	-$60.1K
570	570 Franklin Short Duration US Government ETF FTSD $233M	$554K	0.02%	6,098 +165	+3%	+$15K
571	571 MicroStrategy MSTR $119B	$549K	0.02%	1,904 +642	+51%	+$185K
572	572 Brookfield Renewable BEP $7.73B	$545K	0.02%	24,600 +1,600	+7%	+$35.5K
573	573 UBS Group UBS $115B	$542K	0.02%	17,691 +3,536	+25%	+$108K
574	574 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$539K	0.02%	10,846 +92	+0.9%	+$4.57K
575	575 Sunoco SUN $7.27B	$538K	0.02%	+9,267	New	+$538K