UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-2.46%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$641K
AUM Growth
+$641K
Cap. Flow
-$1.2M
Cap. Flow %
-186.86%
Top 10 Hldgs %
84.63%
Holding
72
New
2
Increased
32
Reduced
33
Closed
4

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.79K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$315
3
QQQ icon
Invesco QQQ Trust
QQQ
$285
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$222
5
GLD icon
SPDR Gold Trust
GLD
$220

Top Sells

1
IAC icon
IAC Inc
IAC
$372K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$278K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$201K
4
T icon
AT&T
T
$29.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$196

Sector Composition

1 Communication Services 69.07%
2 Industrials 0.93%
3 Technology 0.22%
4 Materials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.78K 0.28%
65,076
-9
-0% –
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$1.63K 0.25%
9,825
-312
-3% -$52
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.62K 0.25%
51,742
+1,264
+3% +$40
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.61K 0.25%
13,799
-214
-2% -$25
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.27B
$1.49K 0.23%
4,975
-46
-0.9% -$14
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.36K 0.21%
7,307
-168
-2% -$31
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.27K 0.2%
5,931
-16
-0.3% -$3
BNDW icon
33
Vanguard Total World Bond ETF
BNDW
$1.32B
$1.27K 0.2%
15,463
+1,262
+9% +$103
VIS icon
34
Vanguard Industrials ETF
VIS
$6.05B
$1.26K 0.2%
8,705
-253
-3% -$37
ECL icon
35
Ecolab
ECL
$77.5B
$1.25K 0.2%
6,276
-2
-0% –
JETS icon
36
US Global Jets ETF
JETS
$849M
$1.24K 0.19%
73,381
+37
+0.1% +$1
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$629M
$1.16K 0.18%
31,331
+787
+3% +$29
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.15K 0.18%
9,401
+1,821
+24% +$222
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.14K 0.18%
7,000
-205
-3% -$33
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.11K 0.17%
22,349
-486
-2% -$24
MSFT icon
41
Microsoft
MSFT
$3.76T
$993 0.15%
4,721
-14
-0.3% -$3
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$960 0.15%
14,986
+63
+0.4% +$4
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.25B
$938 0.15%
5,924
-238
-4% -$38
MDT icon
44
Medtronic
MDT
$118B
$734 0.11%
7,072
– –
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$728 0.11%
41,494
+840
+2% +$15
TRV icon
46
Travelers Companies
TRV
$62.3B
$677 0.11%
6,262
+1,035
+20% +$112
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$663 0.1%
5,535
+9
+0.2% +$1
AMZN icon
48
Amazon
AMZN
$2.41T
$629 0.1%
200
-6
-3% -$19
BND icon
49
Vanguard Total Bond Market
BND
$133B
$564 0.09%
6,404
+903
+16% +$80
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$527 0.08%
2,478
+480
+24% +$102
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