UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
1-Year Return 11.31%
This Quarter Return
+9.28%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$8.64M
Cap. Flow %
4.15%
Top 10 Hldgs %
50.02%
Holding
92
New
24
Increased
30
Reduced
31
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.01M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.22M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.62M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.32M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.14M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.67M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.25M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$937K

Sector Composition

1 Industrials 2.98%
2 Communication Services 0.81%
3 Technology 0.72%
4 Materials 0.6%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$84B
$1.87M 0.9%
14,420
+621
+5% +$80.7K
SPYD icon
27
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.81M 0.87%
53,752
-11,324
-17% -$380K
JETS icon
28
US Global Jets ETF
JETS
$834M
$1.73M 0.83%
77,478
+4,097
+6% +$91.6K
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.31B
$1.72M 0.82%
31,470
+1,620
+5% +$88.4K
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$1.71M 0.82%
11,207
+1,382
+14% +$210K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.7M 0.82%
6,358
+427
+7% +$114K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.61M 0.77%
31,309
-3,966
-11% -$204K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.56M 0.75%
7,652
+345
+5% +$70.3K
VIS icon
34
Vanguard Industrials ETF
VIS
$6.12B
$1.53M 0.74%
9,015
+310
+4% +$52.7K
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.34M 0.64%
16,430
+967
+6% +$78.9K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.32M 0.63%
+36,915
New +$1.32M
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$632M
$1.26M 0.61%
32,686
+1,355
+4% +$52.3K
ECL icon
38
Ecolab
ECL
$78B
$1.24M 0.6%
6,074
-202
-3% -$41.3K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.17M 0.56%
23,455
+1,106
+5% +$55K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.16M 0.56%
7,359
+359
+5% +$56.6K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.14M 0.55%
+27,082
New +$1.14M
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.12M 0.54%
11,851
+3
+0% +$284
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.08M 0.52%
16,073
+1,087
+7% +$73.3K
MSFT icon
44
Microsoft
MSFT
$3.78T
$1.03M 0.49%
4,570
-151
-3% -$34K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.5B
$972K 0.47%
14,225
+5,726
+67% +$391K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$953K 0.46%
8,036
-1,365
-15% -$162K
MDT icon
47
Medtronic
MDT
$119B
$828K 0.4%
7,072
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$791K 0.38%
+17,929
New +$791K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$758K 0.36%
+11,083
New +$758K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$697K 0.33%
32,682
-8,812
-21% -$188K
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