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
876	PDO 876 PIMCO Dynamic Income Opportunities Fund PDO $1.69B	$0	0%	0 -61,705	Closed	–
877	877 Pultegroup PHM $19.7B	$0	0%	0 -57,996	Closed	–
878	878 Simplify Health Care ETF PINK $130M	$0	0%	0 -59,850	Closed	–
879	879 Ross Stores ROST $45.1B	$0	0%	0 -56,242	Closed	–
880	880 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $441M	$0	0%	0 -195,837	Closed	–
881	881 Innovator Equity Managed Floor ETF SFLR $820M	$0	0%	0 -12,375	Closed	–
882	882 Sonos SONO $1.16B	$0	0%	0 -23,800	Closed	–
883	883 Invesco PHLX Semiconductor ETF SOXQ $439M	$0	0%	0 -5,860	Closed	–
884	884 Cambria Shareholder Yield ETF SYLD $946M	$0	0%	0 -5,697	Closed	–
885	885 Teradyne TER $12.3B	$0	0%	0 -29,556	Closed	–
886	886 Toll Brothers TOL $10.3B	$0	0%	0 -1,940	Closed	–
887	887 Toast TOST $24.6B	$0	0%	0 -70,031	Closed	–
888	888 Trade Desk TTD $36.3B	$0	0%	0 -3,033	Closed	–
889	889 Universal Health Services UHS $12B	$0	0%	0 -15,693	Closed	–
890	890 Innovator US Equity Ultra Buffer ETF October UOCT $155M	$0	0%	0 -6,610	Closed	–
891	891 FT Vest US Equity Enhance & Moderate Buffer ETF January XJAN $42.2M	$0	0%	0 -204,918	Closed	–
892	892 SPDR S&P Semiconductor ETF XSD $1.15B	$0	0%	0 -912	Closed	–
893	893 SPDR S&P Retail ETF XRT $414M	$0	0%	0 -2,829	Closed	–
894	ETH 894 Grayscale Ethereum Mini Trust ETF ETH $1.26B	$0	0%	0 -6,551	Closed	–
895	QMMY 895 FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY $128M	$0	0%	0 -14,593	Closed	–
896	DMN 896 DELISTED Damon Inc. Common Stock DMN	$0	0%	0 -19,748	Closed	–
897	ALTM 897 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -29,171	Closed	–
898	MUI 898 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -30,789	Closed	–
899	SILV 899 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -13,000	Closed	–
900	ENLC 900 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -76,324	Closed	–