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
LIT icon
676
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-10,846
Closed -$598K
FMC icon
677
FMC
FMC
$4.63B
– –
-18,345
Closed -$1.23M
EUSB icon
678
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
– –
-4,908
Closed -$200K
ELV icon
679
Elevance Health
ELV
$72.4B
– –
-4,161
Closed -$1.81M
EJUL icon
680
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-11,254
Closed -$253K
DGRW icon
681
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-3,725
Closed -$237K
DGRO icon
682
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-5,269
Closed -$261K
DFIS icon
683
Dimensional International Small Cap ETF
DFIS
$3.79B
– –
-9,671
Closed -$212K
CRK icon
684
Comstock Resources
CRK
$4.63B
– –
-14,000
Closed -$154K
CPNG icon
685
Coupang
CPNG
$51.6B
– –
-11,894
Closed -$202K
CP icon
686
Canadian Pacific Kansas City
CP
$70.4B
– –
-14,803
Closed -$1.1M
COR icon
687
Cencora
COR
$57.2B
– –
-14,168
Closed -$2.55M
BUD icon
688
AB InBev
BUD
$116B
– –
-5,509
Closed -$305K
BROS icon
689
Dutch Bros
BROS
$9.1B
– –
-19,250
Closed -$448K
BBJP icon
690
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
– –
-14,603
Closed -$734K
AU icon
691
AngloGold Ashanti
AU
$29.9B
– –
-10,442
Closed -$165K
ARM icon
692
Arm
ARM
$139B
– –
-7,000
Closed -$375K
ARIS icon
693
Aris Water Solutions
ARIS
$778M
– –
-24,207
Closed -$242K
ARES icon
694
Ares Management
ARES
$38.8B
– –
-3,000
Closed -$309K
ACWX icon
695
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-4,691
Closed -$221K
AA icon
696
Alcoa
AA
$8.05B
– –
-7,100
Closed -$206K
LAC
697
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-12,220
Closed -$208K
ATVI
698
DELISTED
Activision Blizzard Inc.
ATVI
– –
-49,811
Closed -$4.66M
SDC
699
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-114,055
Closed -$47.3K
CEQP
700
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-72,662
Closed -$2.13M
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