UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.59%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$7.24M
Cap. Flow %
-3.43%
Top 10 Hldgs %
37.91%
Holding
123
New
9
Increased
49
Reduced
43
Closed
20

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.16M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.1M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.76M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.92M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.98M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$1.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.5M

Sector Composition

1 Industrials 1.44%
2 Technology 0.77%
3 Materials 0.71%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$2.83M 1.34% 15,085 +672 +5% +$126K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$2.74M 1.3% 6,183 -35 -0.6% -$15.5K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.59M 1.23% 51,702 -7,193 -12% -$360K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.51M 1.19% 100,025 -15,552 -13% -$390K
DBEM icon
30
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$2.21M 1.05% 97,282 -11,339 -10% -$257K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.21M 1.04% 45,890 -2,771 -6% -$133K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.95M 0.92% 37,779 +11,860 +46% +$612K
RWJ icon
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.76M 0.83% +15,340 New +$1.76M
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.72M 0.81% 21,222 +2,477 +13% +$200K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.7M 0.8% 72,340 +13,909 +24% +$326K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$1.67M 0.79% 8,404 +731 +10% +$146K
GLD icon
37
SPDR Gold Trust
GLD
$107B
$1.66M 0.79% 9,309 -2,884 -24% -$515K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.64M 0.77% 13,993 -9,289 -40% -$1.09M
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.5M 0.71% 32,496 +933 +3% +$43K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.49M 0.71% 6,484 +147 +2% +$33.8K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.49M 0.7% 47,905 +3,905 +9% +$121K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.47M 0.7% 37,579 +1,596 +4% +$62.4K
VIS icon
43
Vanguard Industrials ETF
VIS
$6.14B
$1.39M 0.66% 6,769 -5,876 -46% -$1.21M
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.39M 0.66% 8,847 +313 +4% +$49K
ECL icon
45
Ecolab
ECL
$78.6B
$1.24M 0.59% 6,634 -118 -2% -$22K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.23M 0.58% 9,132 -187 -2% -$25.2K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.22M 0.58% 18,424 -4,788 -21% -$316K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.18M 0.56% 12,027 -488 -4% -$47.8K
GWX icon
49
SPDR S&P International Small Cap ETF
GWX
$766M
$1.18M 0.56% 38,478 +1,211 +3% +$37K
SPTL icon
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.15M 0.54% 38,602 +862 +2% +$25.6K
1
2
3 4 5