UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
This Quarter Return
+1.25%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
72
New
13
Increased
31
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.67M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$734K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$692K |
| 4 |
Mastercard
MA
|
$618K |
| 5 |
HF Sinclair
DINO
|
$458K |
Top Sells
| 1 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$3.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$637K |
| 3 |
Microsoft
MSFT
|
$399K |
| 4 |
Alibaba
BABA
|
$347K |
| 5 |
First American
FAF
|
$313K |
Sector Composition
| 1 | Industrials | 2.71% |
| 2 | Communication Services | 2.07% |
| 3 | Healthcare | 1.93% |
| 4 | Technology | 1.69% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $671K | 0.51% |
13,157
-12,485
| -49% | -$637K |
|
27
Medtronic
MDT
$118B
| $656K | 0.5% |
7,663
+91
| +1% | +$7.79K |
|
28
AbbVie
ABBV
$374B
| $626K | 0.47% |
6,758
+662
| +11% | +$61.3K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $626K | 0.47% |
3,823
| – | – |
|
|
30
Mastercard
MA
$536B
| $618K | 0.47% |
+3,146
| New | +$618K |
|
31
Lockheed Martin
LMT
$105B
| $596K | 0.45% |
2,018
-188
| -9% | -$55.5K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $572K | 0.43% |
2,962
-68
| -2% | -$13.1K |
|
33
Hexcel
HXL
$5.08B
| $559K | 0.42% |
8,435
+2,700
| +47% | +$179K |
|
34
LPL Financial
LPLA
$28.5B
| $514K | 0.39% |
7,850
+2,500
| +47% | +$164K |
|
35
STMicroelectronics
STM
$23B
| $500K | 0.38% |
22,648
-2,854
| -11% | -$63K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $465K | 0.35% |
1,916
| – | – |
|
|
37
HF Sinclair
DINO
$9.65B
| $458K | 0.35% |
+6,700
| New | +$458K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $446K | 0.34% |
6,672
| – | – |
|
39
Apple
AAPL
$3.54T
| $417K | 0.32% |
2,257
-902
| -29% | -$167K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $399K | 0.3% |
2,074
| – | – |
|
|
PLM
41
DELISTED
PolyMet Mining Corp.
PLM
| $386K | 0.29% |
391,100
+11,000
| +3% | +$10.9K |
|
42
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $371K | 0.28% |
+8,231
| New | +$371K |
|
43
Vanguard Total Bond Market
BND
$133B
| $366K | 0.28% |
4,631
+802
| +21% | +$63.4K |
|
|
44
Microsoft
MSFT
$3.76T
| $356K | 0.27% |
3,614
-4,051
| -53% | -$399K |
|
45
Ameriprise Financial
AMP
$47.8B
| $353K | 0.27% |
2,529
+16
| +0.6% | +$2.23K |
|
46
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $344K | 0.26% |
+5,648
| New | +$344K |
|
47
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $343K | 0.26% |
+6,771
| New | +$343K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $337K | 0.25% |
6,493
| – | – |
|
49
Integer Holdings
ITGR
$3.71B
| $328K | 0.25% |
+5,075
| New | +$328K |
|
50
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $316K | 0.24% |
+3,177
| New | +$316K |
|