USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.26B

AUM

$3.26B

AUM Growth

+$33.7M (+1%)

Cap. Flow

+$162M

Cap. Flow % of AUM

4.98%

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	Newmont NEM	$8.79M

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
851	851 FT Vest US Equity Buffer ETF May FMAY $869M	$0	0%	0 -4,498	Closed	–
852	852 Fidelity National Financial FNF $14.8B	$0	0%	0 -4,440	Closed	–
853	853 FT Vest US Equity Buffer ETF November FNOV $834M	$0	0%	0 -4,421	Closed	–
854	854 First Solar FSLR $17B	$0	0%	0 -8,355	Closed	–
855	855 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.73B	$0	0%	0 -3,962	Closed	–
856	856 SPDR S&P Global Natural Resources ETF GNR $2.77B	$0	0%	0 -9,833	Closed	–
857	857 Generac Holdings GNRC $7.3B	$0	0%	0 -1,361	Closed	–
858	858 GXO Logistics GXO $4.53B	$0	0%	0 -6,550	Closed	–
859	859 Herc Holdings HRI $3.58B	$0	0%	0 -1,267	Closed	–
860	860 iShares Biotechnology ETF IBB $5.26B	$0	0%	0 -1,796	Closed	–
861	861 International Flavors & Fragrances IFF $19.2B	$0	0%	0 -88,799	Closed	–
862	862 iShares Global Infrastructure ETF IGF $6.87B	$0	0%	0 -8,282	Closed	–
863	863 Innovator International Developed Power Buffer ETF January IJAN $196M	$0	0%	0 -8,404	Closed	–
864	864 Innovator International Developed Power Buffer ETF July IJUL $148M	$0	0%	0 -7,397	Closed	–
865	865 Infosys INFY $75.1B	$0	0%	0 -11,200	Closed	–
866	866 Innovator International Developed Power Buffer ETF October IOCT $134M	$0	0%	0 -10,452	Closed	–
867	867 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $359M	$0	0%	0 -131,108	Closed	–
868	868 JetBlue JBLU $1.75B	$0	0%	0 -10,000	Closed	–
869	869 John Hancock Multifactor Small Cap ETF JHSC $506M	$0	0%	0 -69,077	Closed	–
870	870 Kontoor Brands KTB $3.87B	$0	0%	0 -2,956	Closed	–
871	871 Lennar Class A LEN $27.7B	$0	0%	0 -65,968	Closed	–
872	872 Martin Marietta Materials MLM $33.9B	$0	0%	0 -396	Closed	–
873	NAAS 873 NaaS Technology Inc NAAS $4.14M	$0	0%	0 -30,645	Closed	–
874	874 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.46B	$0	0%	0 -6,508	Closed	–
875	875 Innovator US Equity Power Buffer ETF August PAUG $773M	$0	0%	0 -5,546	Closed	–