UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+3.41%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$9.55M
Cap. Flow %
-4.95%
Top 10 Hldgs %
56.14%
Holding
89
New
31
Increased
19
Reduced
31
Closed
5

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$5.41M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.79M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M

Top Sells

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.35M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.03M

Sector Composition

1 Industrials 4.62%
2 Materials 4.09%
3 Financials 1.1%
4 Healthcare 1.04%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGM icon
26
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.18M 0.61%
27,498
-558,311
-95% -$24M
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.09M 0.56%
16,871
-27,292
-62% -$1.76M
TRV icon
28
Travelers Companies
TRV
$62.3B
$1.03M 0.53%
6,787
+39
+0.6% +$5.92K
SPYD icon
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$949K 0.49%
+24,054
New +$949K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$886K 0.46%
7,781
-35
-0.4% -$3.99K
ONEV icon
31
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$852K 0.44%
9,887
-283
-3% -$24.4K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$824K 0.43%
14,120
-396
-3% -$23.1K
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$823K 0.43%
+7,210
New +$823K
MDT icon
34
Medtronic
MDT
$118B
$802K 0.42%
7,072
– –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.1B
$802K 0.42%
+13,351
New +$802K
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$794K 0.41%
+14,800
New +$794K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$792K 0.41%
10,475
-84,024
-89% -$6.35M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$767K 0.4%
9,514
+210
+2% +$16.9K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$745K 0.39%
+23,080
New +$745K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$718K 0.37%
3,171
-571
-15% -$129K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$717K 0.37%
3,622
-290
-7% -$57.4K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$595K 0.31%
+5,292
New +$595K
PHDG icon
43
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$574K 0.3%
20,535
+452
+2% +$12.6K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$541K 0.28%
1,898
+219
+13% +$62.4K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$536K 0.28%
+4,268
New +$536K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$492K 0.25%
2,967
-287
-9% -$47.6K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$484K 0.25%
+9,351
New +$484K
XEL icon
48
Xcel Energy
XEL
$42.8B
$479K 0.25%
7,541
-347
-4% -$22K
LTS.PRA
49
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$458K 0.24%
18,262
-26,129
-59% -$655K
FIXD icon
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$443K 0.23%
+8,555
New +$443K
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