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
601	601 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $256M	$473K	0.01%	15,360 -125	-0.8%	-$3.85K
602	602 Sherwin-Williams SHW $85.2B	$473K	0.01%	1,355 -92	-6%	-$32.1K
603	603 Sprott Physical Silver Trust PSLV $6.78B	$472K	0.01%	40,689 -4,167	-9%	-$48.3K
604	604 Capital Group Core Plus Income ETF CGCP $5.19B	$462K	0.01%	20,563 +5,781	+39%	+$130K
605	605 Weyerhaeuser WY $18.4B	$459K	0.01%	15,678 -1,055	-6%	-$30.9K
606	606 Aris Water Solutions ARIS $722M	$458K	0.01%	+14,307	New	+$458K
607	607 Distillate US Fundamental Stability & Value ETF DSTL $1.79B	$458K	0.01%	8,440 -20	-0.2%	-$1.09K
608	608 VanEck BDC Income ETF BIZD $1.67B	$451K	0.01%	+26,925	New	+$451K
609	609 Spotify SPOT $143B	$450K	0.01%	818 +104	+15%	+$57.2K
610	610 Schwab US TIPS ETF SCHP $13B	$444K	0.01%	16,497 -3,029	-16%	-$81.5K
611	611 Norfolk Southern NSC $62.4B	$443K	0.01%	1,868 -23	-1%	-$5.45K
612	612 Capital Group Growth ETF CGGR $14B	$435K	0.01%	12,701 -427	-3%	-$14.6K
613	613 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$433K	0.01%	2,687 +51	+2%	+$8.23K
614	614 Lam Research LRCX $129B	$429K	0.01%	5,902 +289	+5%	+$21K
615	615 BlackRock MuniYield Quality Fund MQY $777M	$429K	0.01%	36,624	–	–
616	616 DuPont de Nemours DD $31.6B	$428K	0.01%	5,737 +654	+13%	+$48.8K
617	617 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$427K	0.01%	5,218	–	–
618	618 Broadridge BR $28.1B	$426K	0.01%	1,756 +409	+30%	+$99.1K
619	619 JPMorgan Municipal ETF JMUB $3.06B	$425K	0.01%	8,499 -673	-7%	-$33.7K
620	620 Boston Scientific BSX $153B	$424K	0.01%	4,203 +480	+13%	+$48.4K
621	621 Academy Sports + Outdoors ASO $3.6B	$424K	0.01%	9,292 +1,124	+14%	+$51.3K
622	622 lululemon athletica LULU $27.5B	$422K	0.01%	1,492 -246	-14%	-$69.6K
623	623 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$421K	0.01%	13,630	–	–
624	624 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$416K	0.01%	5,436 +420	+8%	+$32.2K
625	625 iShares Preferred and Income Securities ETF PFF $14.2B	$413K	0.01%	13,448 -1,483	-10%	-$45.6K