UWM

USAdvisors Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$912K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$586K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$566K

Top Sells

1
+$693K
2
+$590K
3
+$505K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$481K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$429K

Sector Composition

1 Technology 1.61%
2 Industrials 1.53%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$405B
$19.3M 6.65%
32,100
+503
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$18.5M 6.39%
636,553
+45,578
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$17.7M 6.1%
554,598
+28,586
FBND icon
4
Fidelity Total Bond ETF
FBND
$22.8B
$10.7M 3.69%
230,934
+1,974
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$10.4M 3.6%
160,673
+17,605
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$19.5B
$9.43M 3.25%
94,771
+1,162
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$8.39M 2.9%
189,992
+10,074
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$7.22M 2.49%
68,826
+3,329
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$7.17M 2.47%
97,487
+7,971
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$700B
$6.69M 2.31%
10,038
+719
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$6.4M 2.21%
68,601
+6,063
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.1B
$6.07M 2.09%
222,227
-18,498
RECS icon
13
Columbia Research Enhanced Core ETF
RECS
$4.5B
$5.88M 2.03%
145,838
-14,612
WTV icon
14
WisdomTree US Value Fund
WTV
$2.05B
$5.7M 1.97%
62,683
+3,675
GTO icon
15
Invesco Total Return Bond ETF
GTO
$1.92B
$5.17M 1.78%
108,814
+8,923
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$4.94M 1.7%
20,243
+973
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$4.94M 1.7%
47,256
-4,606
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$23.9B
$4.89M 1.69%
48,948
-4,146
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.5M 1.55%
68,962
-5,537
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$24B
$4.39M 1.51%
31,779
-3,049
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$4.35M 1.5%
75,652
+4,973
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$4.3M 1.48%
96,877
-5,748
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.27M 1.47%
29,970
+1,780
VLU icon
24
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$557M
$4.22M 1.46%
20,692
+2,385
MMM icon
25
3M
MMM
$91.4B
$4.12M 1.42%
26,557
-330
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