UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.17M
3
+$2.33M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.9M

Top Sells

1
+$23.6M
2
+$18.7M
3
+$4.37M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.51M

Sector Composition

1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$382B
$17.4M 6.48%
31,597
-33,943
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$16.4M 6.08%
590,975
+68,547
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$15.4M 5.71%
526,012
+24,374
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$10.5M 3.89%
228,960
+11,423
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.45B
$8.95M 3.33%
143,068
+28,719
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.1B
$8.53M 3.17%
93,609
+9,686
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.78M 2.89%
179,918
+1,922
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$6.44M 2.39%
65,497
-227
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$69.6B
$6.38M 2.37%
240,725
-5,818
XSMO icon
10
Invesco S&P SmallCap Momentum ETF
XSMO
$1.94B
$6.08M 2.26%
89,516
+6,851
RECS icon
11
Columbia Research Enhanced Core ETF
RECS
$3.77B
$5.91M 2.2%
160,450
+7,824
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$5.76M 2.14%
62,538
+10,322
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$5.76M 2.14%
9,319
+205
WTV icon
14
WisdomTree US Value Fund
WTV
$1.73B
$5.08M 1.89%
+59,008
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22.4B
$5.03M 1.87%
53,094
+715
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$4.95M 1.84%
51,862
+1,446
GTO icon
17
Invesco Total Return Bond ETF
GTO
$1.94B
$4.68M 1.74%
99,891
+12,851
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.62M 1.72%
74,499
+4,292
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$4.5M 1.67%
102,625
-1,332
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22.9B
$4.48M 1.67%
34,828
-426
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$8.2B
$4.34M 1.61%
19,270
-1,015
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.31M 1.6%
84,971
-643
MMM icon
23
3M
MMM
$80.7B
$4.09M 1.52%
26,887
-242
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.91M 1.45%
28,190
+1,178
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.9M 1.45%
70,679
-79,181
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