UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+2.87%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$10.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
39.58%
Holding
112
New
26
Increased
37
Reduced
37
Closed
9

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$7.31M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.08M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$6.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.76M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$5.38M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.4M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$8.76M

Sector Composition

1 Industrials 3.17%
2 Communication Services 1.16%
3 Technology 0.89%
4 Materials 0.76%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$2.2M 1.06%
5,546
-219
-4% -$86.8K
JETS icon
27
US Global Jets ETF
JETS
$849M
$2.06M 1%
76,693
-785
-1% -$21.1K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.99M 0.96%
15,016
+596
+4% +$79.1K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.92M 0.93%
52,652
-19,896
-27% -$725K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.91M 0.92%
6,941
+583
+9% +$160K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.74M 0.84%
14,262
-10,675
-43% -$1.3M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$1.74M 0.84%
+13,832
New +$1.74M
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.63M 0.79%
16,543
-104,966
-86% -$10.4M
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.55M 0.75%
+62,035
New +$1.55M
ECL icon
35
Ecolab
ECL
$77.5B
$1.3M 0.63%
6,074
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.27M 0.61%
5,218
+2,988
+134% +$726K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.24M 0.6%
17,022
-164,743
-91% -$12M
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1.24M 0.6%
+10,657
New +$1.24M
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.22M 0.59%
11,692
-159
-1% -$16.6K
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.27B
$1.15M 0.56%
3,489
-1,756
-33% -$580K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.14M 0.55%
5,482
-2,170
-28% -$449K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.11M 0.54%
26,287
-10,628
-29% -$449K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.11M 0.54%
8,543
-95,965
-92% -$12.5M
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.1M 0.53%
4,675
+105
+2% +$24.8K
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.09M 0.53%
+23,863
New +$1.09M
VIS icon
46
Vanguard Industrials ETF
VIS
$6.05B
$1.07M 0.52%
5,629
-3,386
-38% -$641K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.06M 0.51%
13,895
+2,812
+25% +$214K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.02M 0.49%
21,032
+3,103
+17% +$150K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44B
$980K 0.47%
13,251
-974
-7% -$72K
SMMD icon
50
iShares Russell 2500 ETF
SMMD
$1.61B
$962K 0.47%
15,293
+5,257
+52% +$331K
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