UWM

USAdvisors Wealth Management Portfolio holdings

AUM $287M

AUM

$287M

AUM Growth

-$21M (-7%)

Cap. Flow

-$3.67M

Cap. Flow % of AUM

-1.28%

Top 10 Holdings %Top 10 Hldgs %

43.37%

Holding

152

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Active Bond Exchange-Traded Fund BOND	$2.37M
2	Dimensional US Core Equity 1 ETF DCOR	$2.32M
3	iShares Russell Mid-Cap Growth ETF IWP	$1.92M
4	Dimensional International Core Equity 2 ETF DFIC	$1.24M
5	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$865K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$3.1M
2	iShares MSCI USA Momentum Factor ETF MTUM	$2.53M
3	Dimensional World ex US Core Equity 2 ETF DFAX	$2.38M
4	SPDR Portfolio S&P 500 ETF SPLG	$1.39M
5	Dimensional Core Fixed Income ETF DFCF	$951K

Sector Composition

1	Technology	1.96%
2	Industrials	1.47%
3	Consumer Staples	0.63%
4	Financials	0.62%
5	Healthcare	0.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P 1500 Value Tilt ETF VLU $467M	$3.18M	1.11%	17,275 +4,350	+34%	+$799K
27	27 iShares Russell Mid-Cap Growth ETF IWP $18.7B	$3.17M	1.11%	27,012 +16,328	+153%	+$1.92M
28	28 iShares Global 100 ETF IOO $6.36B	$3.12M	1.09%	32,427 -5,259	-14%	-$506K
29	29 Virtus SEIX Senior Loan ETF SEIX $305M	$2.9M	1.01%	122,742 -9,271	-7%	-$219K
30	30 SPDR Gold Trust GLD $99.9B	$2.8M	0.98%	9,725 +1,369	+16%	+$394K
31	31 SPDR Portfolio S&P 500 ETF SPLG $67.9B	$2.64M	0.92%	40,150 -21,199	-35%	-$1.39M
32	32 Microsoft MSFT $3.48T	$2.36M	0.82%	6,279 +577	+10%	+$217K
33	33 JPMorgan Ultra-Short Income ETF JPST $31B	$2.36M	0.82%	46,526 -3,313	-7%	-$168K
34	34 FT Vest Fund of Buffer ETFs BUFR $6.61B	$2.35M	0.82%	79,260 -9,958	-11%	-$296K
35	35 SPDR DoubleLine Total Return Tactical ETF TOTL $3.71B	$2.34M	0.82%	58,162 -1,563	-3%	-$63K
36	36 Dimensional US Core Equity 1 ETF DCOR $1.68B	$2.32M	0.81%	37,812	New	+$2.32M
37	37 Technology Select Sector SPDR Fund XLK $73.7B	$2.09M	0.73%	10,098 -201	-2%	-$41.5K
38	38 PIMCO Multi Sector Bond Active ETF PYLD $5.37B	$2.04M	0.71%	77,425 +25,509	+49%	+$672K
39	39 iShares Russell 2000 ETF IWM $63.1B	$1.87M	0.65%	9,385 +53	+0.6%	+$10.6K
40	40 iShares Russell 1000 Growth ETF IWF $106B	$1.83M	0.64%	5,057 -59	-1%	-$21.3K
41	41 Vanguard Small-Cap Value ETF VBR $28.7B	$1.76M	0.61%	9,441 +1,131	+14%	+$211K
42	42 SPDR Portfolio Aggregate Bond ETF SPAB $8.75B	$1.74M	0.61%	68,054 -27,446	-29%	-$701K
43	43 SPDR S&P Emerging Markets Dividend ETF EDIV $737M	$1.67M	0.58%	46,877 -2,032	-4%	-$72.5K
44	44 JPMorgan Active Bond ETF JBND $2.07B	$1.56M	0.54%	29,142 +4,927	+20%	+$264K
45	45 iShares Core Dividend Growth ETF DGRO $31.1B	$1.54M	0.54%	24,959 -2,754	-10%	-$170K
46	46 iShares MSCI USA Quality Factor ETF QUAL $51.7B	$1.44M	0.5%	8,412 -306	-4%	-$52.3K
47	47 Ecolab ECL $75.7B	$1.41M	0.49%	5,563 -199	-3%	-$50.4K
48	48 Vanguard Small-Cap ETF VB $61.7B	$1.36M	0.47%	6,110 -154	-2%	-$34.2K
49	49 Avantis US Large Cap Value ETF AVLV $7.23B	$1.34M	0.47%	20,482 -1,670	-8%	-$109K
50	50 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$1.33M	0.46%	36,543 -15,216	-29%	-$554K