UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+7.77%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$42.5M
Cap. Flow %
-15.81%
Top 10 Hldgs %
38.58%
Holding
150
New
12
Increased
69
Reduced
49
Closed
15

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$5.08M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$3.18M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$2.33M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.9M

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$23.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.37M
4
IOO icon
iShares Global 100 ETF
IOO
$3.12M
5
GLD icon
SPDR Gold Trust
GLD
$2.51M

Sector Composition

1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.53M 1.31% 98,464 +963 +1% +$34.5K
VLU icon
27
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$3.52M 1.31% 18,307 +1,032 +6% +$198K
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$3.18M 1.18% +62,023 New +$3.18M
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.96M 1.1% 40,635 +485 +1% +$35.3K
SEIX icon
30
Virtus SEIX Senior Loan ETF
SEIX
$314M
$2.91M 1.08% 123,349 +607 +0.5% +$14.3K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.71M 1.01% 67,671 +9,509 +16% +$381K
DCOR icon
32
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$2.54M 0.95% 37,979 +167 +0.4% +$11.2K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.42M 0.9% 47,780 +1,254 +3% +$63.5K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$1.85B
$2.33M 0.86% +72,922 New +$2.33M
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$2.3M 0.86% 86,780 +9,355 +12% +$248K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.1M 0.78% +9,250 New +$2.1M
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.92M 0.71% 17,086 -209,498 -92% -$23.6M
EDIV icon
38
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.85M 0.69% 48,447 +1,570 +3% +$59.9K
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.77M 0.66% 69,317 +1,263 +2% +$32.3K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.76M 0.65% 9,034 -407 -4% -$79.3K
JBND icon
41
JPMorgan Active Bond ETF
JBND
$2.98B
$1.74M 0.65% 32,554 +3,412 +12% +$183K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.61M 0.6% 25,175 +216 +0.9% +$13.8K
MSFT icon
43
Microsoft
MSFT
$3.77T
$1.54M 0.57% 3,096 -3,183 -51% -$1.58M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.54M 0.57% 8,427 +15 +0.2% +$2.74K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.5M 0.56% 47,167 -32,093 -40% -$1.02M
ECL icon
46
Ecolab
ECL
$78.6B
$1.5M 0.56% 5,564 +1 +0% +$269
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.5M 0.56% 36,969 +426 +1% +$17.3K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$1.46M 0.54% 6,153 +43 +0.7% +$10.2K
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.42M 0.53% 33,562 +2,613 +8% +$110K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.38M 0.51% 44,473 -279 -0.6% -$8.67K
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