UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-12.27%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$8.23M
Cap. Flow %
-4.13%
Top 10 Hldgs %
35.74%
Holding
130
New
5
Increased
60
Reduced
42
Closed
21

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.82M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.05M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.07M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
$4.53M
5
ALGT icon
Allegiant Air
ALGT
$1.6M

Sector Composition

1 Industrials 2.35%
2 Technology 0.66%
3 Materials 0.56%
4 Healthcare 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.79M 1.4% 39,055 +15,354 +65% +$1.1M
IYR icon
27
iShares US Real Estate ETF
IYR
$3.76B
$2.63M 1.32% 108,134 -20,003 -16% -$486K
DBEM icon
28
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$2.5M 1.25% 111,428 -2,103 -2% -$47.1K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.95M 0.98% 5,162 +364 +8% +$137K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$1.77M 0.89% 10,441 +1,536 +17% +$260K
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.33B
$1.62M 0.81% 32,075 +4,922 +18% +$248K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.61M 0.81% 16,256 +3,042 +23% +$302K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.46M 0.73% 33,802 +1,271 +4% +$54.7K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.42M 0.71% 39,545 +993 +3% +$35.7K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.42M 0.71% 20,231 +1,447 +8% +$101K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.41M 0.71% 35,638 +818 +2% +$32.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$1.38M 0.69% 6,321 +1,649 +35% +$361K
VIS icon
38
Vanguard Industrials ETF
VIS
$6.14B
$1.27M 0.64% 7,774 +1,465 +23% +$239K
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.26M 0.63% 38,205 +2,338 +7% +$77.3K
CMDY icon
40
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$1.24M 0.62% +21,241 New +$1.24M
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.17M 0.59% 24,634 +958 +4% +$45.7K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.13M 0.57% 8,890 +319 +4% +$40.5K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.13M 0.57% 5,723 +801 +16% +$158K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.09M 0.55% 15,959 +2,413 +18% +$165K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.07M 0.54% 16,893 -3 -0% -$191
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.05M 0.53% 9,396 -47 -0.5% -$5.25K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.04M 0.52% 57,592 -20,873 -27% -$377K
ECL icon
48
Ecolab
ECL
$78.6B
$1.02M 0.51% 6,604 +240 +4% +$36.9K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$1M 0.5% 5,076 +213 +4% +$42K
XMVM icon
50
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$979K 0.49% 24,889 +813 +3% +$32K
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