UWM

USAdvisors Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.19M
3
+$3.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.86M

Top Sells

1
+$4.04M
2
+$3.83M
3
+$3.04M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.69M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

1 Technology 1.55%
2 Industrials 1.46%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15B
$20.7M 6.83%
700,116
+63,563
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$19.8M 6.53%
32,242
+142
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$19.2M 6.34%
590,099
+35,501
FBND icon
4
Fidelity Total Bond ETF
FBND
$25B
$11.2M 3.69%
243,175
+12,241
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$22.7B
$10.1M 3.32%
98,672
+3,901
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$9.04M 2.98%
198,891
+8,899
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$7.59M 2.5%
114,325
-46,348
XSMO icon
8
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$7.55M 2.49%
104,860
+7,373
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$7.26M 2.39%
70,916
+2,090
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
$7.2M 2.37%
77,304
+8,703
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$6.87M 2.26%
10,078
+40
WTV icon
12
WisdomTree US Value Fund
WTV
$2.46B
$6.41M 2.11%
68,666
+5,983
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$83.9B
$6.16M 2.03%
224,641
+2,414
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.1B
$5.85M 1.93%
123,386
+14,572
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$4.87B
$5.64M 1.86%
138,162
-7,676
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$5.57M 1.83%
208,751
+111,781
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.21B
$5.13M 1.69%
20,418
+175
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$4.72M 1.56%
44,290
-2,966
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.71M 1.55%
78,213
+2,561
VLU icon
20
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$614M
$4.64M 1.53%
22,035
+1,343
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.5M 1.48%
32,879
+2,909
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$105B
$4.41M 1.45%
66,886
-2,076
FENI icon
23
Fidelity Enhanced International ETF
FENI
$8.01B
$4.38M 1.44%
+119,870
PVAL icon
24
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$4.35M 1.43%
+95,407
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$28B
$4.34M 1.43%
30,692
-1,087
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