UWM

USAdvisors Wealth Management Portfolio holdings

AUM $301M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.64M
3
+$1.07M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$952K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$565K

Top Sells

1
+$1.24M
2
+$986K
3
+$806K
4
FUBO icon
FuboTV Inc
FUBO
+$379K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

1 Technology 1.29%
2 Industrials 1.25%
3 Consumer Staples 0.68%
4 Financials 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$21.8M 7.26%
730,681
+30,565
QQQ icon
2
Invesco QQQ Trust
QQQ
$443B
$18.3M 6.07%
32,748
+506
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$17.5M 5.83%
624,511
+34,412
FBND icon
4
Fidelity Total Bond ETF
FBND
$25.4B
$11.4M 3.79%
251,179
+8,004
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$25.9B
$10.9M 3.61%
100,409
+1,737
XSMO icon
6
Invesco S&P SmallCap Momentum ETF
XSMO
$2.7B
$7.95M 2.64%
108,147
+3,287
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
$7.78M 2.58%
122,850
+8,525
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.74M 2.57%
172,680
-26,211
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$7.47M 2.48%
81,124
+3,820
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$7.22M 2.4%
71,830
+914
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$90.1B
$7.16M 2.38%
234,776
+10,135
WTV icon
12
WisdomTree US Value Fund
WTV
$2.68B
$6.76M 2.25%
72,466
+3,800
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$6.43M 2.13%
10,168
+90
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.22B
$6.08M 2.02%
130,196
+6,810
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$5.71M 1.9%
219,195
+10,444
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$5.62M 1.87%
45,474
+12,595
RECS icon
17
Columbia Research Enhanced Core ETF
RECS
$5.4B
$5.3M 1.76%
139,739
+1,577
VLU icon
18
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$686M
$4.76M 1.58%
22,610
+575
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$4.72M 1.57%
89,231
+28,727
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$4.63M 1.54%
20,182
-236
FENI icon
21
Fidelity Enhanced International ETF
FENI
$9.01B
$4.55M 1.51%
126,081
+6,211
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.43M 1.47%
67,588
+702
PVAL icon
23
Putnam Focused Large Cap Value ETF
PVAL
$9.95B
$4.43M 1.47%
97,496
+2,089
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$4.21M 1.4%
44,796
+506
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$31.4B
$4.19M 1.39%
31,243
+551
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