UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-11.81%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$15.9M
Cap. Flow %
-9.83%
Top 10 Hldgs %
55.07%
Holding
104
New
20
Increased
22
Reduced
24
Closed
36

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.81M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.69M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.57M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.4M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.76M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$3.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.07M

Sector Composition

1 Industrials 4.08%
2 Materials 3.88%
3 Financials 0.62%
4 Technology 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.46M 0.9% 18,031 +14,095 +358% +$1.14M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.35M 0.83% +8,168 New +$1.35M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.32M 0.81% 5,109 -119 -2% -$30.7K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.28M 0.79% 12,008 +7,740 +181% +$824K
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.23M 0.76% +7,346 New +$1.23M
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.23M 0.76% +25,186 New +$1.23M
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.18M 0.73% 45,484 +22,404 +97% +$579K
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.33B
$1.07M 0.66% +4,740 New +$1.07M
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.07M 0.66% +8,397 New +$1.07M
VIS icon
35
Vanguard Industrials ETF
VIS
$6.14B
$1.03M 0.64% +9,338 New +$1.03M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.02M 0.63% 10,252 +8,160 +390% +$815K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.01M 0.62% 7,020 +5,374 +326% +$773K
BNDW icon
38
Vanguard Total World Bond ETF
BNDW
$1.33B
$988K 0.61% +12,442 New +$988K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$945K 0.58% +26,432 New +$945K
SH icon
40
ProShares Short S&P500
SH
$1.25B
$877K 0.54% +31,706 New +$877K
DOG icon
41
ProShares Short Dow30
DOG
$120M
$873K 0.54% +14,914 New +$873K
PSQ icon
42
ProShares Short QQQ
PSQ
$513M
$861K 0.53% +33,895 New +$861K
RWM icon
43
ProShares Short Russell2000
RWM
$124M
$846K 0.52% +17,555 New +$846K
JETS icon
44
US Global Jets ETF
JETS
$845M
$783K 0.48% +53,144 New +$783K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.04B
$774K 0.48% +14,204 New +$774K
MSFT icon
46
Microsoft
MSFT
$3.77T
$722K 0.45% 4,580 -3,560 -44% -$561K
TRV icon
47
Travelers Companies
TRV
$61.1B
$662K 0.41% 6,662 -125 -2% -$12.4K
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$631M
$658K 0.41% 19,492 +11,063 +131% +$373K
MDT icon
49
Medtronic
MDT
$119B
$638K 0.39% 7,072 – –
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
$634K 0.39% 14,229 -571 -4% -$25.4K
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