UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
1-Year Return 11.31%
This Quarter Return
-0.51%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$126M
AUM Growth
+$9.04M
Cap. Flow
+$10.6M
Cap. Flow %
8.41%
Top 10 Hldgs %
67.8%
Holding
76
New
12
Increased
27
Reduced
17
Closed
17

Top Buys

1
NOC icon
Northrop Grumman
NOC
$1.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.1M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$794K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$760K

Top Sells

1
CAT icon
Caterpillar
CAT
$416K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$405K
3
MSFT icon
Microsoft
MSFT
$383K
4
V icon
Visa
V
$362K
5
MCD icon
McDonald's
MCD
$343K

Sector Composition

1 Industrials 2.93%
2 Communication Services 2.13%
3 Technology 2.05%
4 Healthcare 1.38%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$119B
$607K 0.48%
7,572
-287
-4% -$23K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.8B
$580K 0.46%
3,823
-26
-0.7% -$3.95K
ABBV icon
28
AbbVie
ABBV
$375B
$577K 0.46%
6,096
+2
+0% +$189
STM icon
29
STMicroelectronics
STM
$24B
$568K 0.45%
25,502
-2,753
-10% -$61.3K
HAE icon
30
Haemonetics
HAE
$2.62B
$553K 0.44%
+7,554
New +$553K
AAPL icon
31
Apple
AAPL
$3.56T
$529K 0.42%
12,636
-2,036
-14% -$85.2K
STX icon
32
Seagate
STX
$40B
$518K 0.41%
+8,855
New +$518K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66.2B
$465K 0.37%
6,672
+2,543
+62% +$177K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$463K 0.37%
1,916
+74
+4% +$17.9K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$9.3B
$411K 0.33%
4,148
-376
-8% -$37.3K
AMP icon
36
Ameriprise Financial
AMP
$46.1B
$372K 0.3%
2,513
+13
+0.5% +$1.92K
HXL icon
37
Hexcel
HXL
$5.16B
$370K 0.29%
+5,735
New +$370K
BABA icon
38
Alibaba
BABA
$323B
$347K 0.28%
1,890
-624
-25% -$115K
PLM
39
DELISTED
PolyMet Mining Corp.
PLM
$329K 0.26%
38,010
– –
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
$328K 0.26%
6,493
+167
+3% +$8.44K
LPLA icon
41
LPL Financial
LPLA
$26.6B
$327K 0.26%
+5,350
New +$327K
FAF icon
42
First American
FAF
$6.83B
$313K 0.25%
+5,330
New +$313K
BND icon
43
Vanguard Total Bond Market
BND
$135B
$306K 0.24%
+3,829
New +$306K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$286K 0.23%
1,435
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.84T
$270K 0.21%
5,200
-1,400
-21% -$72.7K
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$689M
$260K 0.21%
12,563
+21
+0.2% +$435
HYLV
47
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$259K 0.21%
10,555
-246
-2% -$6.04K
NVDA icon
48
NVIDIA
NVDA
$4.07T
$245K 0.19%
42,280
-1,240
-3% -$7.19K
BWZ icon
49
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$227K 0.18%
6,857
-217
-3% -$7.18K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.7B
$225K 0.18%
+2,987
New +$225K
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