UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+3.82%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$26.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
66.94%
Holding
78
New
10
Increased
31
Reduced
15
Closed
13

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.1M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.95M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.68M
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$2.35M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$10.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.68M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$7.86M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$5.47M
5
META icon
Meta Platforms (Facebook)
META
$1.74M

Sector Composition

1 Healthcare 2.11%
2 Industrials 2%
3 Financials 1.41%
4 Communication Services 0.82%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$675K 0.48%
3,635
-368
-9% -$68.3K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$655K 0.47%
+16,504
New +$655K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$644K 0.46%
3,823
– –
RTN
29
DELISTED
Raytheon Company
RTN
$580K 0.42%
8,644
+5,682
+192% +$381K
HXL icon
30
Hexcel
HXL
$5.08B
$579K 0.41%
8,644
+209
+2% +$14K
ABBV icon
31
AbbVie
ABBV
$374B
$577K 0.41%
6,101
-657
-10% -$62.1K
QQQE icon
32
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$558K 0.4%
11,799
+3,568
+43% +$169K
AMZN icon
33
Amazon
AMZN
$2.41T
$539K 0.39%
269
-458
-63% -$918K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$539K 0.39%
9,946
+3,175
+47% +$172K
RWK icon
35
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$521K 0.37%
8,294
+2,646
+47% +$166K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$507K 0.36%
1,916
– –
LPLA icon
37
LPL Financial
LPLA
$28.5B
$497K 0.36%
7,700
-150
-2% -$9.68K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.25B
$478K 0.34%
2,207
+133
+6% +$28.8K
DINO icon
39
HF Sinclair
DINO
$9.65B
$468K 0.34%
6,700
– –
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$462K 0.33%
+8,234
New +$462K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$445K 0.32%
6,541
-131
-2% -$8.91K
GMF icon
42
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$445K 0.32%
4,596
+1,419
+45% +$137K
ITGR icon
43
Integer Holdings
ITGR
$3.71B
$425K 0.3%
5,125
+50
+1% +$4.15K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.8B
$420K 0.3%
+6,033
New +$420K
PLM
45
DELISTED
PolyMet Mining Corp.
PLM
$409K 0.29%
400,610
+9,510
+2% +$9.71K
AMP icon
46
Ameriprise Financial
AMP
$47.8B
$376K 0.27%
2,545
+16
+0.6% +$2.36K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$370K 0.27%
7,031
+538
+8% +$28.3K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$364K 0.26%
4,631
– –
BAX icon
49
Baxter International
BAX
$12.1B
$300K 0.21%
3,890
+400
+11% +$30.8K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$295K 0.21%
4,957
-97
-2% -$5.77K
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