USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.42B
This Quarter Return
+5.75%
1 Year Return
+15.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$229M
Cap. Flow %
9.06%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$93.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$9.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.62M

Top Sells

1
IBM icon
IBM
IBM
$8.27M
2
ABBV icon
AbbVie
ABBV
$6.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.33M
5
VZ icon
Verizon
VZ
$5.12M

Sector Composition

1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNSL
651
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$65.3K ﹤0.01%
15,000
– –
LYG icon
652
Lloyds Banking Group
LYG
$63.7B
$47.8K ﹤0.01%
20,000
-10,000
-33% -$23.9K
BTG icon
653
B2Gold
BTG
$5.45B
$43.9K ﹤0.01%
13,908
-10,706
-43% -$33.8K
NOK icon
654
Nokia
NOK
$23.6B
$42.6K ﹤0.01%
12,468
+15
+0.1% +$51
VWE
655
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$33.6K ﹤0.01%
66,949
– –
ADEX.WS
656
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-76,475
Closed -$4.59K
EVA
657
DELISTED
Enviva Inc.
EVA
– –
-53,366
Closed -$399K
TELL
658
DELISTED
Tellurian Inc.
TELL
– –
-33,100
Closed -$38.4K
VOT icon
659
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,065
Closed -$207K
UNG icon
660
United States Natural Gas Fund
UNG
$621M
– –
-10,100
Closed -$69K
UJUN icon
661
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
– –
-7,865
Closed -$223K
TLTD icon
662
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
– –
-3,360
Closed -$210K
SSRM icon
663
SSR Mining
SSRM
$4.13B
– –
-20,298
Closed -$270K
SQQQ icon
664
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-64,712
Closed -$1.32M
SPRU icon
665
Spruce Power Holding Corp
SPRU
$27.1M
– –
-10,500
Closed -$7.14K
SONY icon
666
Sony
SONY
$162B
– –
-13,350
Closed -$1.1M
SMLF icon
667
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
-4,713
Closed -$244K
SHYG icon
668
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-5,570
Closed -$229K
RYLD icon
669
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-13,350
Closed -$228K
RJF icon
670
Raymond James Financial
RJF
$33.2B
– –
-18,238
Closed -$1.83M
PMAY icon
671
Innovator US Equity Power Buffer ETF May
PMAY
$634M
– –
-8,255
Closed -$244K
OWL icon
672
Blue Owl Capital
OWL
$11.7B
– –
-243,665
Closed -$3.16M
ON icon
673
ON Semiconductor
ON
$19.5B
– –
-7,107
Closed -$661K
NTAP icon
674
NetApp
NTAP
$23.2B
– –
-29,247
Closed -$2.22M
MRNA icon
675
Moderna
MRNA
$9.36B
– –
-23,061
Closed -$2.38M
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