UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+1.88%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$233K
AUM Growth
+$233K
Cap. Flow
-$2.54M
Cap. Flow %
-1,086.04%
Top 10 Hldgs %
76.87%
Holding
63
New
17
Increased
19
Reduced
14
Closed
10

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$77.5K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.2K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.98K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$2.75K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.17K

Top Sells

1
ROKU icon
Roku
ROKU
$303K
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$240K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$239K
4
F icon
Ford
F
$231K
5
IIPR icon
Innovative Industrial Properties
IIPR
$216K

Sector Composition

1 Healthcare 0.77%
2 Technology 0.19%
3 Industrials 0.19%
4 Financials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$508 0.22%
3,267
– –
ENSG icon
27
The Ensign Group
ENSG
$9.9B
$500 0.21%
8,784
+3,070
+54% +$175
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$497 0.21%
+9,374
New +$497
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.7B
$495 0.21%
+4,180
New +$495
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$457 0.2%
10,750
+1,517
+16% +$64
MSFT icon
31
Microsoft
MSFT
$3.76T
$455 0.19%
+3,396
New +$455
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$446 0.19%
1,679
-3
-0.2% -$1
BA icon
33
Boeing
BA
$176B
$440 0.19%
1,210
+10
+0.8% +$4
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68B
$419 0.18%
7,317
-365
-5% -$21
ABBV icon
35
AbbVie
ABBV
$374B
$418 0.18%
5,742
-367
-6% -$27
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$417 0.18%
6,342
-90
-1% -$6
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$391 0.17%
4,854
-177
-4% -$14
VTV icon
38
Vanguard Value ETF
VTV
$143B
$363 0.16%
+3,274
New +$363
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$351 0.15%
+2,152
New +$351
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$335 0.14%
1,571
-375
-19% -$80
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$9.25B
$333 0.14%
1,555
-615
-28% -$132
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$297 0.13%
+3,300
New +$297
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$289 0.12%
+3,311
New +$289
AMZN icon
44
Amazon
AMZN
$2.41T
$272 0.12%
144
-87
-38% -$164
FLRN icon
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$265 0.11%
8,639
-188,722
-96% -$5.79K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$259 0.11%
1,646
-164
-9% -$26
IAC icon
47
IAC Inc
IAC
$2.91B
$250 0.11%
+1,150
New +$250
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.61B
$236 0.1%
+1,585
New +$236
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$209 0.09%
+3,951
New +$209
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$203 0.09%
+2,349
New +$203
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