UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.94%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$5.24M
Cap. Flow %
2.13%
Top 10 Hldgs %
37.84%
Holding
136
New
23
Increased
58
Reduced
44
Closed
6

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.9M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.79M
3
IYR icon
iShares US Real Estate ETF
IYR
$4.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.59M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.01M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.21M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$5.92M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$4.89M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.36M

Sector Composition

1 Industrials 2.62%
2 Technology 1.29%
3 Communication Services 0.88%
4 Materials 0.84%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.46M 1% 14,126 -597 -4% -$104K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$2.29M 0.93% 10,286 -1,342 -12% -$299K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$2.2M 0.89% 4,622 -1,333 -22% -$633K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.98M 0.8% 50,148 -21,706 -30% -$855K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.97M 0.8% 6,982 +38 +0.5% +$10.7K
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.83M 0.74% 72,704 +6,763 +10% +$170K
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.75M 0.71% 5,206 +212 +4% +$71.3K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$1.73M 0.71% 14,914 +3,649 +32% +$424K
JETS icon
34
US Global Jets ETF
JETS
$845M
$1.69M 0.69% 79,920 +2,883 +4% +$60.8K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.68M 0.68% 33,703 +2,731 +9% +$136K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.66M 0.68% 37,192 +3,139 +9% +$140K
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.61M 0.66% 9,603 -5,309 -36% -$892K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.33B
$1.44M 0.59% 21,936 +1,184 +6% +$77.9K
ECL icon
39
Ecolab
ECL
$78.6B
$1.42M 0.58% 6,053 -116 -2% -$27.2K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.41M 0.58% 9,705 -286 -3% -$41.6K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$1.31M 0.53% 4,275 -932 -18% -$285K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.29M 0.52% 23,111 +789 +4% +$43.9K
XMVM icon
43
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$1.28M 0.52% 26,099 +1,280 +5% +$62.5K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.27M 0.52% 15,818 +337 +2% +$27K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.23M 0.5% 11,936 +233 +2% +$24K
AAPL icon
46
Apple
AAPL
$3.45T
$1.16M 0.47% 6,554 +230 +4% +$40.8K
SMMD icon
47
iShares Russell 2500 ETF
SMMD
$1.62B
$1.16M 0.47% 17,524 -41 -0.2% -$2.72K
VIS icon
48
Vanguard Industrials ETF
VIS
$6.14B
$1.15M 0.47% 5,664 +47 +0.8% +$9.54K
JSCP icon
49
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.15M 0.47% 23,064 +1,735 +8% +$86.3K
SPIP icon
50
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.13M 0.46% 35,893 +774 +2% +$24.4K
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