UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.82%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$4.84M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.55%
Holding
119
New
10
Increased
49
Reduced
48
Closed
5

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$900K
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$878K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$738K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$424K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.75M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.18M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$964K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$800K

Sector Composition

1 Industrials 1.8%
2 Technology 0.72%
3 Materials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.71M 1.29% 115,577 -5,597 -5% -$131K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.68M 1.28% 23,282 +739 +3% +$85K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$2.57M 1.22% 14,413 +478 +3% +$85.3K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$2.55M 1.21% 6,218 -9 -0.1% -$3.69K
DBEM icon
30
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$2.42M 1.15% 108,621 -3,836 -3% -$85.5K
VIS icon
31
Vanguard Industrials ETF
VIS
$6.14B
$2.41M 1.15% 12,645 +422 +3% +$80.4K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.29M 1.09% 48,661 +2,607 +6% +$122K
GLD icon
33
SPDR Gold Trust
GLD
$107B
$2.23M 1.06% 12,193 -774 -6% -$142K
XMVM icon
34
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$1.68M 0.8% 38,390 +5,005 +15% +$219K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.57M 0.75% 23,212 +534 +2% +$36.1K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$1.51M 0.72% 7,145 +335 +5% +$70.7K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$1.46M 0.69% 7,673 -222 -3% -$42.1K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$1.44M 0.69% 5,895 +111 +2% +$27.1K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.39M 0.66% 31,563 -3,808 -11% -$167K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.38M 0.66% 18,745 +92 +0.5% +$6.75K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.37M 0.65% 6,337 +172 +3% +$37.2K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.36M 0.65% 35,983 -3,456 -9% -$131K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.35M 0.64% 58,431 +13,398 +30% +$309K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.34M 0.64% 8,891 +263 +3% +$39.7K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.3M 0.62% 25,919 -115 -0.4% -$5.75K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.27M 0.6% 44,000 +4,469 +11% +$129K
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.33B
$1.26M 0.6% 23,404 +644 +3% +$34.8K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.25M 0.59% 12,515 -850 -6% -$84.7K
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.22M 0.58% 8,534 +575 +7% +$82.3K
SPTL icon
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.17M 0.55% 37,740 -504 -1% -$15.6K
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