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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.02M 1.39%
79,205
-5,766
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$3.92M 1.35%
101,702
+3,238
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$2.31B
$3.13M 1.08%
58,050
-3,973
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$3.13M 1.08%
39,945
-690
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$3.06M 1.06%
75,527
+7,856
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$2.35B
$2.89M 1%
40,178
+2,199
SEIX icon
32
Virtus SEIX Senior Loan ETF
SEIX
$272M
$2.69M 0.93%
113,959
-9,390
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$2.67M 0.92%
52,717
+4,937
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.46B
$2.62M 0.9%
70,434
-2,488
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$2.6M 0.9%
96,970
+10,190
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$2.11M 0.73%
8,549
-701
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$32.3B
$2.04M 0.7%
9,797
+763
JBND icon
38
JPMorgan Active Bond ETF
JBND
$4.41B
$1.99M 0.69%
36,705
+4,151
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$1.8M 0.62%
69,847
+530
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.75M 0.6%
25,672
+497
EDIV icon
41
SPDR S&P Emerging Markets Dividend ETF
EDIV
$964M
$1.75M 0.6%
44,973
-3,474
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.63M 0.56%
8,395
-32
MSFT icon
43
Microsoft
MSFT
$3.54T
$1.63M 0.56%
3,141
+45
VB icon
44
Vanguard Small-Cap ETF
VB
$69.2B
$1.61M 0.55%
6,316
+163
FWD icon
45
AB Disruptors ETF
FWD
$1.28B
$1.59M 0.55%
15,772
+1,554
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$1.54M 0.53%
30,264
+7,714
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$1.54M 0.53%
46,903
+2,430
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$1.53M 0.53%
35,845
-1,124
ECL icon
49
Ecolab
ECL
$73.5B
$1.52M 0.53%
5,564
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$1.51M 0.52%
35,236
+1,674
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