UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.62%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$31.7M
Cap. Flow %
-17.2%
Top 10 Hldgs %
37.53%
Holding
113
New
10
Increased
43
Reduced
46
Closed
11

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.43M
2
IOO icon
iShares Global 100 ETF
IOO
$5.45M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.43M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.79M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$6.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.91M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$5.66M

Sector Composition

1 Industrials 3.64%
2 Communication Services 1.19%
3 Technology 1.17%
4 Materials 0.86%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.09M 1.14% 54,320 +1,668 +3% +$64.3K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.98M 1.08% 6,832 -109 -2% -$31.6K
JETS icon
28
US Global Jets ETF
JETS
$845M
$1.81M 0.98% 74,830 -1,863 -2% -$45K
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.61M 0.87% 63,100 +1,065 +2% +$27.1K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$1.4M 0.76% 5,169 -49 -0.9% -$13.3K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.36M 0.74% 31,058 +4,771 +18% +$210K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.33M 0.72% 10,023 -4,239 -30% -$563K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.33M 0.72% 28,218 +4,355 +18% +$206K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.31M 0.71% 4,821 +146 +3% +$39.6K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.27M 0.69% 10,808 +151 +1% +$17.7K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.26M 0.68% 11,503 -189 -2% -$20.7K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.25M 0.68% 5,391 -91 -2% -$21K
ECL icon
38
Ecolab
ECL
$78.6B
$1.24M 0.68% 6,038 -36 -0.6% -$7.42K
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.33B
$1.24M 0.67% 3,438 -51 -1% -$18.4K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.19M 0.65% 6,855 -39,866 -85% -$6.91M
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.18M 0.64% 15,256 +1,361 +10% +$105K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.11M 0.6% 22,038 +1,006 +5% +$50.7K
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$1.62B
$1.09M 0.59% 16,523 +1,230 +8% +$81.4K
VIS icon
44
Vanguard Industrials ETF
VIS
$6.14B
$1.09M 0.59% 5,527 -102 -2% -$20K
SPIP icon
45
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.08M 0.58% 34,527 +8,635 +33% +$269K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.04M 0.57% 13,145 -106 -0.8% -$8.4K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$947K 0.51% 6,218 +1,866 +43% +$284K
JSCP icon
48
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$941K 0.51% 18,718 +7,546 +68% +$379K
MDT icon
49
Medtronic
MDT
$119B
$936K 0.51% 7,548 +983 +15% +$122K
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$766M
$933K 0.51% 24,142 +3,724 +18% +$144K
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