UWM
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USAdvisors Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

USAdvisors Wealth Management’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-59,593
Closed -$5.92M – 114
2023
Q1 		$5.92M Sell
59,593
-2,998
-5% -$297K 2.82% 8
2022
Q4 		$6.17M Sell
62,591
-4,360
-7% -$430K 2.98% 7
2022
Q3 		$6.62M Buy
66,951
+2,327
+4% +$231K 3.39% 4
2022
Q2 		$6.41M Buy
64,624
+1,483
+2% +$148K 3.21% 6
2022
Q1 		$6.32M Sell
63,141
-6,156
-9% -$622K 2.7% 11
2021
Q4 		$7.04M Buy
69,297
+2,349
+4% +$239K 2.87% 12
2021
Q3 		$6.82M Buy
66,948
+8,025
+14% +$818K 2.95% 11
2021
Q2 		$6.01M Sell
58,923
-7,485
-11% -$763K 3.26% 11
2021
Q1 		$6.76M Buy
+66,408
New +$6.78M 3.27% 10

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return