UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-1.09%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$48M
Cap. Flow %
20.79%
Top 10 Hldgs %
38.99%
Holding
115
New
13
Increased
76
Reduced
15
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.9M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.32M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$317K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$284K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$141K

Sector Composition

1 Industrials 2.69%
2 Communication Services 1.18%
3 Technology 1%
4 Materials 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$2.56M 1.11% 5,955 +554 +10% +$238K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$2.54M 1.1% 11,628 +156 +1% +$34.1K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.27M 0.98% 14,912 +8,694 +140% +$1.32M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.2M 0.95% 14,723 +88 +0.6% +$13.1K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.95M 0.84% 6,944 +112 +2% +$31.4K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.85M 0.8% 24,929 +15,731 +171% +$1.17M
JETS icon
32
US Global Jets ETF
JETS
$845M
$1.82M 0.79% 77,037 +2,207 +3% +$52.1K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.66M 0.72% 65,941 +2,841 +5% +$71.3K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.45M 0.63% 34,053 +2,995 +10% +$128K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.43M 0.62% 30,972 +2,754 +10% +$127K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$1.43M 0.62% 5,207 +38 +0.7% +$10.4K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.41M 0.61% 4,994 +173 +4% +$48.8K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.32M 0.57% 9,991 -32 -0.3% -$4.22K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$1.31M 0.57% 11,265 +457 +4% +$53.1K
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.33B
$1.3M 0.56% 20,752 +17,314 +504% +$1.09M
ECL icon
41
Ecolab
ECL
$78.6B
$1.29M 0.56% 6,169 +131 +2% +$27.3K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.28M 0.55% 5,429 +38 +0.7% +$8.92K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.22M 0.53% 11,703 +200 +2% +$20.8K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.18M 0.51% 15,481 +225 +1% +$17.1K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.17M 0.5% 11,343 +8,048 +244% +$827K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.14M 0.49% +7,715 New +$1.14M
SMMD icon
47
iShares Russell 2500 ETF
SMMD
$1.62B
$1.13M 0.49% 17,565 +1,042 +6% +$66.9K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.12M 0.49% 22,322 +284 +1% +$14.3K
XMVM icon
49
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$1.11M 0.48% 24,819 +14,525 +141% +$649K
SPIP icon
50
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.09M 0.47% 35,119 +592 +2% +$18.4K
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