UWM

USAdvisors Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.19M
3
+$3.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.86M

Top Sells

1
+$4.04M
2
+$3.83M
3
+$3.04M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.69M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

1 Technology 1.55%
2 Industrials 1.46%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$79B
$4.14M 1.36%
25,870
-687
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$27B
$3.91M 1.29%
77,375
-1,830
AFIF icon
28
Anfield Universal Fixed Income ETF
AFIF
$232M
$3.84M 1.27%
+408,197
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$3.82M 1.26%
96,598
-5,104
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$3.47M 1.14%
86,190
+10,663
IDMO icon
31
Invesco S&P International Developed Momentum ETF
IDMO
$3.2B
$3.36M 1.11%
60,504
+2,454
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$3.22M 1.06%
40,186
+241
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$3.05M 1.01%
60,364
+7,647
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$2.83M 0.93%
38,490
-1,688
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$3.04B
$2.77M 0.91%
66,827
-3,607
JBND icon
36
JPMorgan Active Bond ETF
JBND
$6.73B
$2.23M 0.74%
41,293
+4,588
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$32.4B
$2.14M 0.71%
10,123
+326
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$2.05M 0.67%
8,096
-453
FWD icon
39
AB Disruptors ETF
FWD
$1.61B
$1.83M 0.6%
17,583
+1,811
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.79M 0.59%
25,801
+129
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$1.76M 0.58%
68,491
-1,356
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$1.74M 0.57%
40,986
+5,750
EDIV icon
43
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$1.71M 0.56%
43,571
-1,402
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.67M 0.55%
8,406
+11
VB icon
45
Vanguard Small-Cap ETF
VB
$70.5B
$1.6M 0.53%
6,220
-96
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$1.58M 0.52%
35,611
-234
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.57M 0.52%
30,562
+298
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$1.53M 0.5%
44,448
-2,455
MSFT icon
49
Microsoft
MSFT
$2.97T
$1.53M 0.5%
3,163
+22
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$1.47M 0.48%
38,530
+1,011
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