UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+6.89%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$14.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
33.5%
Holding
145
New
19
Increased
64
Reduced
49
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.48M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.38M
4
MSFT icon
Microsoft
MSFT
$1.23M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.21M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.14M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.38M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$671K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$510K

Sector Composition

1 Technology 1.51%
2 Industrials 1.25%
3 Financials 0.67%
4 Consumer Staples 0.58%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$3.44M 1.3%
18,410
+3,430
+23% +$641K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.17M 1.2%
88,409
+4,233
+5% +$152K
MMM icon
28
3M
MMM
$81B
$3.1M 1.17%
29,605
-1,728
-6% -$181K
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.07M 1.16%
72,925
-1,889
-3% -$79.4K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.05M 1.15%
26,764
+1,896
+8% +$216K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.81M 1.06%
100,520
-3,296
-3% -$92.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$2.78M 1.05%
5,776
+5,166
+847% +$2.48M
GTO icon
33
Invesco Total Return Bond ETF
GTO
$1.9B
$2.76M 1.04%
59,004
+4,671
+9% +$219K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.69M 1.01%
9,350
-153
-2% -$44K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.62M 0.99%
102,980
+16,134
+19% +$410K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.44M 0.92%
24,516
-31,585
-56% -$3.14M
MSFT icon
37
Microsoft
MSFT
$3.76T
$2.43M 0.92%
5,766
+2,909
+102% +$1.23M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.4M 0.9%
47,495
+85
+0.2% +$4.29K
ROBO icon
39
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$2.22M 0.84%
37,987
+27,178
+251% +$1.59M
DBEM icon
40
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$2.1M 0.79%
88,340
-3,762
-4% -$89.5K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.01M 0.76%
47,855
+11,825
+33% +$497K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$1.97M 0.74%
9,695
-304
-3% -$61.7K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.91M 0.72%
52,331
+1,954
+4% +$71.3K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.88M 0.71%
14,268
-323
-2% -$42.6K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.8M 0.68%
19,559
+1,251
+7% +$115K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.75M 0.66%
6,729
-143
-2% -$37.2K
TOTL icon
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.74M 0.66%
43,562
+2,769
+7% +$111K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.71M 0.65%
29,570
-1,287
-4% -$74.5K
VIS icon
49
Vanguard Industrials ETF
VIS
$6.05B
$1.7M 0.64%
6,974
-176
-2% -$43K
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.45M 0.55%
47,897
+1,249
+3% +$37.8K
1
2
3 4 5