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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$4.01M 1.33%
79,436
+2,061
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.87M 1.29%
62,516
-15,697
AFIF icon
28
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.85M 1.28%
414,261
+6,064
MMM icon
29
3M
MMM
$74.3B
$3.68M 1.22%
25,826
-44
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$3.66M 1.21%
96,701
+103
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$3.52M 1.17%
88,735
+2,545
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$3.15M 1.04%
62,194
+1,830
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$2.92M 0.97%
39,251
-935
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.8B
$2.86M 0.95%
65,872
-955
DCOR icon
35
Dimensional US Core Equity 1 ETF
DCOR
$2.95B
$2.71M 0.9%
38,562
+72
JBND icon
36
JPMorgan Active Bond ETF
JBND
$7.36B
$2.25M 0.75%
41,910
+617
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$1.9M 0.63%
8,256
+160
FWD icon
38
AB Disruptors ETF
FWD
$2.41B
$1.82M 0.61%
17,664
+81
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$1.79M 0.6%
70,162
+1,671
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$39.5B
$1.79M 0.59%
25,898
+97
EDIV icon
41
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.73M 0.57%
44,766
+1,195
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$1.7M 0.57%
40,494
-492
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.57M 0.52%
8,406
VB icon
44
Vanguard Small-Cap ETF
VB
$77B
$1.56M 0.52%
6,162
-58
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$1.53M 0.51%
30,009
-553
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$1.52M 0.51%
44,139
-309
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$1.52M 0.51%
34,463
-1,148
AVDE icon
48
Avantis International Equity ETF
AVDE
$15.5B
$1.47M 0.49%
17,836
+909
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$1.45M 0.48%
38,297
-233
ECL icon
50
Ecolab
ECL
$73.3B
$1.45M 0.48%
5,520
-29
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