UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-5.39%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$6.75M
Cap. Flow %
3.46%
Top 10 Hldgs %
35.65%
Holding
119
New
10
Increased
65
Reduced
36
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
$735K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$717K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$426K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$326K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$396K
2
MUB icon
iShares National Muni Bond ETF
MUB
$362K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$321K
4
IHI icon
iShares US Medical Devices ETF
IHI
$258K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$240K

Sector Composition

1 Industrials 2.01%
2 Technology 0.79%
3 Materials 0.55%
4 Healthcare 0.33%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.77M 1.42% 99,642 +3,644 +4% +$101K
IYR icon
27
iShares US Real Estate ETF
IYR
$3.76B
$2.39M 1.22% 112,139 +4,005 +4% +$85.2K
DBEM icon
28
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$2.32M 1.19% 112,948 +1,520 +1% +$31.3K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$2.01M 1.03% 5,617 +455 +9% +$162K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$1.7M 0.87% 10,314 -127 -1% -$20.9K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.58M 0.81% 38,418 +4,616 +14% +$189K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.52M 0.78% +15,747 New +$1.52M
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.46M 0.75% 16,020 -236 -1% -$21.5K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.42M 0.73% 21,661 +1,430 +7% +$93.7K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.42M 0.73% 63,744 +32,241 +102% +$717K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.37M 0.7% 35,469 -169 -0.5% -$6.52K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.34M 0.69% 39,413 -132 -0.3% -$4.5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$1.31M 0.67% 6,224 -97 -2% -$20.4K
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.33B
$1.26M 0.64% 26,605 -5,470 -17% -$258K
VIS icon
40
Vanguard Industrials ETF
VIS
$6.14B
$1.21M 0.62% 7,649 -125 -2% -$19.7K
CMDY icon
41
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$1.16M 0.59% 21,019 -222 -1% -$12.2K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.16M 0.59% 25,997 +1,363 +6% +$60.6K
SPTL icon
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.12M 0.57% 37,829 -376 -1% -$11.1K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.1M 0.56% 5,630 -93 -2% -$18.2K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.1M 0.56% 17,648 +755 +4% +$47K
XMVM icon
46
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$1.09M 0.56% 28,248 +3,359 +13% +$130K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.07M 0.55% 16,186 +227 +1% +$15K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.06M 0.54% 5,659 +583 +11% +$110K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.04M 0.53% 8,790 -100 -1% -$11.9K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$976K 0.5% 60,340 +2,748 +5% +$44.4K
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