UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-8.37%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$5.49M
Cap. Flow %
-4.48%
Top 10 Hldgs %
72.1%
Holding
76
New
11
Increased
13
Reduced
16
Closed
31

Top Buys

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$10.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.75M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$868K

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.13M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.51M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.71M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.11M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.04M

Sector Composition

1 Healthcare 1.02%
2 Financials 0.6%
3 Consumer Discretionary 0.4%
4 Materials 0.34%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$385K 0.31%
6,541
– –
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68B
$384K 0.31%
+7,075
New +$384K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$9.25B
$374K 0.31%
2,163
-44
-2% -$7.61K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$364K 0.3%
+4,631
New +$364K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$352K 0.29%
+9,233
New +$352K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$342K 0.28%
1,676
+425
+34% +$86.7K
AMZN icon
32
Amazon
AMZN
$2.41T
$340K 0.28%
226
-43
-16% -$64.7K
PLM
33
DELISTED
PolyMet Mining Corp.
PLM
$325K 0.27%
401,110
+500
+0.1% +$405
AMP icon
34
Ameriprise Financial
AMP
$47.8B
$268K 0.22%
2,564
+19
+0.7% +$1.99K
NIE
35
Virtus Equity & Convertible Income Fund
NIE
$686M
$242K 0.2%
13,022
+449
+4% +$8.34K
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.7B
$234K 0.19%
+2,349
New +$234K
HYLV
37
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$225K 0.18%
9,643
-1,143
-11% -$26.7K
IAC icon
38
IAC Inc
IAC
$2.91B
$211K 0.17%
1,150
– –
BWZ icon
39
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$207K 0.17%
6,750
-114
-2% -$3.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$206K 0.17%
1,575
– –
IAU icon
41
iShares Gold Trust
IAU
$52.2B
$164K 0.13%
13,338
– –
F icon
42
Ford
F
$46.2B
$151K 0.12%
+19,764
New +$151K
LTS
43
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$123K 0.1%
52,632
+325
+0.6% +$760
CLF icon
44
Cleveland-Cliffs
CLF
$5.18B
$94K 0.08%
+12,300
New +$94K
RHT
45
DELISTED
Red Hat Inc
RHT
– –
-4,985
Closed -$679K
RTN
46
DELISTED
Raytheon Company
RTN
– –
-8,644
Closed -$580K
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,335
Closed -$224K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-2,359
Closed -$205K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,987
Closed -$241K
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-15,243
Closed -$1.04M
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