UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.16%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
68.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.7M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$10.1M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$9.74M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.15%
2 Communication Services 2.07%
3 Consumer Discretionary 1.76%
4 Financials 1.37%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$322B
$433K 0.37% +2,514 New +$433K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$9.32B
$426K 0.36% +2,262 New +$426K
AMP icon
28
Ameriprise Financial
AMP
$48.5B
$424K 0.36% +2,500 New +$424K
CAT icon
29
Caterpillar
CAT
$196B
$416K 0.36% +2,643 New +$416K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$405K 0.35% +4,099 New +$405K
BA icon
31
Boeing
BA
$177B
$397K 0.34% +1,345 New +$397K
V icon
32
Visa
V
$683B
$362K 0.31% +3,172 New +$362K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$348K 0.3% +330 New +$348K
MCD icon
34
McDonald's
MCD
$224B
$343K 0.29% +1,995 New +$343K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$333K 0.28% +6,326 New +$333K
PLM
36
DELISTED
PolyMet Mining Corp.
PLM
$327K 0.28% +380,100 New +$327K
GME icon
37
GameStop
GME
$10B
$299K 0.26% +16,650 New +$299K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$290K 0.25% +4,129 New +$290K
ROBO icon
39
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$287K 0.25% +6,950 New +$287K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$284K 0.24% +1,435 New +$284K
HYLV
41
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$272K 0.23% +10,801 New +$272K
AUB icon
42
Atlantic Union Bankshares
AUB
$5.09B
$265K 0.23% +1,975 New +$265K
NIE
43
Virtus Equity & Convertible Income Fund
NIE
$688M
$265K 0.23% +12,542 New +$265K
XHB icon
44
SPDR S&P Homebuilders ETF
XHB
$1.92B
$260K 0.22% +5,883 New +$260K
STZ icon
45
Constellation Brands
STZ
$28.5B
$254K 0.22% +1,111 New +$254K
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$251K 0.21% +6,300 New +$251K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$232K 0.2% +1,725 New +$232K
LMT icon
48
Lockheed Martin
LMT
$106B
$230K 0.2% +717 New +$230K
PGX icon
49
Invesco Preferred ETF
PGX
$3.85B
$229K 0.2% +15,425 New +$229K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
$228K 0.2% +8,172 New +$228K
1
2
3