UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.17M
3
+$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
+$23.6M
2
+$18.7M
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$3.53M 1.31%
98,464
+963
VLU icon
27
SPDR S&P 1500 Value Tilt ETF
VLU
$524M
$3.52M 1.31%
18,307
+1,032
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
$3.17M 1.18%
+62,023
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$2.96M 1.1%
40,635
+485
SEIX icon
30
Virtus SEIX Senior Loan ETF
SEIX
$317M
$2.9M 1.08%
123,349
+607
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.71M 1.01%
67,671
+9,509
DCOR icon
32
Dimensional US Core Equity 1 ETF
DCOR
$2.1B
$2.54M 0.95%
37,979
+167
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.42M 0.9%
47,780
+1,254
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.37B
$2.33M 0.86%
+72,922
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$2.3M 0.86%
86,780
+9,355
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$63B
$2.1M 0.78%
+9,250
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.92M 0.71%
17,086
-209,498
EDIV icon
38
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$1.85M 0.69%
48,447
+1,570
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$1.77M 0.66%
69,317
+1,263
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.76M 0.65%
9,034
-407
JBND icon
41
JPMorgan Active Bond ETF
JBND
$3.25B
$1.74M 0.65%
32,554
+3,412
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$35.1B
$1.61M 0.6%
25,175
+216
MSFT icon
43
Microsoft
MSFT
$3.8T
$1.54M 0.57%
3,096
-3,183
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$1.54M 0.57%
8,427
+15
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$1.5M 0.56%
47,167
-32,093
ECL icon
46
Ecolab
ECL
$76.8B
$1.5M 0.56%
5,564
+1
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$1.5M 0.56%
36,969
+426
VB icon
48
Vanguard Small-Cap ETF
VB
$67B
$1.46M 0.54%
6,153
+43
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$1.42M 0.53%
33,562
+2,613
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.38M 0.51%
44,473
-279
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