UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-3.4%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$23.7M
Cap. Flow %
-10.57%
Top 10 Hldgs %
36.68%
Holding
109
New
6
Increased
72
Reduced
24
Closed
4

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.37M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.84M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.25M
4
FBND icon
Fidelity Total Bond ETF
FBND
$920K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$877K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$40.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.39M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$807K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$310K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$215K

Sector Composition

1 Industrials 1.27%
2 Technology 0.78%
3 Materials 0.62%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.8B
$2.84M 1.27% 30,374 +87 +0.3% +$8.14K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$2.81M 1.25% 10,571 +251 +2% +$66.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$2.8M 1.25% 15,852 +767 +5% +$136K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.75M 1.23% 112,163 +12,138 +12% +$297K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$2.71M 1.21% 6,350 +167 +3% +$71.4K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.53M 1.13% 50,418 -1,284 -2% -$64.4K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.39M 1.07% 48,375 +2,485 +5% +$123K
DBEM icon
33
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$2.34M 1.05% 106,927 +9,645 +10% +$211K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.01M 0.9% 89,372 +17,032 +24% +$383K
GLD icon
35
SPDR Gold Trust
GLD
$107B
$1.85M 0.82% 10,780 +1,471 +16% +$252K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.85M 0.82% 37,293 -486 -1% -$24.1K
RWJ icon
37
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.81M 0.81% 49,796 +34,456 +225% +$1.25M
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$1.62M 0.72% 8,583 +179 +2% +$33.8K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.52M 0.68% 14,305 +312 +2% +$33K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.51M 0.68% 50,588 +2,683 +6% +$80.3K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.51M 0.67% 9,931 +1,084 +12% +$165K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.44M 0.64% 6,704 +220 +3% +$47.1K
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.4M 0.62% 31,917 -579 -2% -$25.3K
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.38M 0.62% 37,520 -59 -0.2% -$2.18K
VIS icon
45
Vanguard Industrials ETF
VIS
$6.14B
$1.36M 0.61% 6,973 +204 +3% +$39.8K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.18M 0.53% 8,982 -150 -2% -$19.8K
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.13M 0.51% 43,446 +1,751 +4% +$45.7K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.13M 0.5% 19,178 +754 +4% +$44.4K
ECL icon
49
Ecolab
ECL
$78.6B
$1.12M 0.5% 6,635 +1 +0% +$169
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$766M
$1.12M 0.5% 38,530 +52 +0.1% +$1.51K
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