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
651	651 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$365K	0.01%	4,410 -346	-7%	-$28.6K
652	652 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$361K	0.01%	7,743 +181	+2%	+$8.45K
653	653 Dimensional US Real Estate ETF DFAR $1.36B	$361K	0.01%	15,188 -1,400	-8%	-$33.3K
654	654 John Hancock Mortgage-Backed Securities ETF JHMB $146M	$359K	0.01%	16,384 -4,081	-20%	-$89.3K
655	655 Innovator US Equity Power Buffer ETF April PAPR $819M	$358K	0.01%	10,028 +1,023	+11%	+$36.5K
656	656 iShares Short Maturity Bond ETF NEAR $3.36B	$357K	0.01%	7,028 +1	+0%	+$51
657	657 Capital Southwest CSWC $1.28B	$357K	0.01%	16,015 +15	+0.1%	+$335
658	658 Innovator US Equity Power Buffer ETF June PJUN $755M	$356K	0.01%	9,630 +221	+2%	+$8.18K
659	659 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$354K	0.01%	3,260 -476	-13%	-$51.7K
660	660 Capital Group Short Duration Municipal Income ETF CGSM $719M	$352K	0.01%	13,550	–	–
661	661 Intercontinental Exchange ICE $104B	$352K	0.01%	2,042 +428	+27%	+$73.8K
662	662 BlackRock MuniVest Fund MVF $370M	$351K	0.01%	50,000	–	–
663	663 iShares MSCI KLD 400 Social ETF DSI $4.78B	$350K	0.01%	3,421 +86	+3%	+$8.81K
664	664 iShares Fallen Angels USD Bond ETF FALN $1.83B	$349K	0.01%	13,042 -298	-2%	-$7.98K
665	665 iShares Europe ETF IEV $2.27B	$349K	0.01%	5,996 +1,483	+33%	+$86.3K
666	666 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$344K	0.01%	3,423 -6,496	-65%	-$654K
667	667 Jabil JBL $24B	$343K	0.01%	2,523 +504	+25%	+$68.6K
668	RC 668 Ready Capital RC $716M	$343K	0.01%	67,311 +52,311	+349%	+$266K
669	669 Ares Management ARES $40B	$343K	0.01%	+2,337	New	+$343K
670	670 Live Nation Entertainment LYV $34.7B	$341K	0.01%	2,610 -802	-24%	-$105K
671	671 Brookfield BN $104B	$339K	0.01%	+6,470	New	+$339K
672	672 T-Mobile US TMUS $258B	$338K	0.01%	1,268 -300	-19%	-$80K
673	673 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$336K	0.01%	5,663 -63	-1%	-$3.74K
674	674 Rithm Capital RITM $6.3B	$336K	0.01%	29,348 -430	-1%	-$4.92K
675	675 Vanguard S&P 500 Value ETF VOOV $5.53B	$336K	0.01%	1,823	–	–