UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+7.91%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$9.41M
Cap. Flow %
6.69%
Top 10 Hldgs %
72.26%
Holding
51
New
6
Increased
26
Reduced
8
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.94M
3
BA icon
Boeing
BA
$458K
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$362K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$347K

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$268K
2
NIE
Virtus Equity & Convertible Income Fund
NIE
$242K
3
VXF icon
Vanguard Extended Market ETF
VXF
$234K
4
IAC icon
IAC Inc
IAC
$211K
5
IAU icon
iShares Gold Trust
IAU
$164K

Sector Composition

1 Healthcare 1.01%
2 Communication Services 0.53%
3 Consumer Discretionary 0.46%
4 Financials 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$436K 0.31%
1,682
+30
+2% +$7.78K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$9.25B
$433K 0.31%
2,170
+7
+0.3% +$1.4K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$428K 0.3%
7,682
+607
+9% +$33.8K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$417K 0.3%
6,432
-109
-2% -$7.07K
AMZN icon
30
Amazon
AMZN
$2.41T
$411K 0.29%
231
+5
+2% +$8.9K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$400K 0.28%
5,031
+400
+9% +$31.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$390K 0.28%
1,946
+270
+16% +$54.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$352K 0.25%
9,233
– –
ROKU icon
34
Roku
ROKU
$14.5B
$303K 0.22%
+4,700
New +$303K
ENSG icon
35
The Ensign Group
ENSG
$9.9B
$292K 0.21%
+5,714
New +$292K
PLM
36
DELISTED
PolyMet Mining Corp.
PLM
$271K 0.19%
400,610
-500
-0.1% -$338
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$267K 0.19%
1,810
+235
+15% +$34.7K
HYLV
38
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$240K 0.17%
9,752
+109
+1% +$2.68K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$239K 0.17%
+203
New +$239K
F icon
40
Ford
F
$46.2B
$231K 0.16%
26,364
+6,600
+33% +$57.8K
IIPR icon
41
Innovative Industrial Properties
IIPR
$1.54B
$216K 0.15%
+2,650
New +$216K
BWZ icon
42
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$207K 0.15%
6,750
– –
TTWO icon
43
Take-Two Interactive
TTWO
$44.1B
$201K 0.14%
+2,138
New +$201K
CLF icon
44
Cleveland-Cliffs
CLF
$5.18B
$123K 0.09%
12,300
– –
LTS
45
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$92K 0.07%
32,775
-19,857
-38% -$55.7K
AMP icon
46
Ameriprise Financial
AMP
$47.8B
– –
-2,564
Closed -$268K
IAC icon
47
IAC Inc
IAC
$2.91B
– –
-1,150
Closed -$211K
IAU icon
48
iShares Gold Trust
IAU
$52.2B
– –
-13,338
Closed -$164K
NIE
49
Virtus Equity & Convertible Income Fund
NIE
$686M
– –
-13,022
Closed -$242K
VXF icon
50
Vanguard Extended Market ETF
VXF
$23.7B
– –
-2,349
Closed -$234K
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