UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+1.98%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$3.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.66%
Holding
146
New
9
Increased
55
Reduced
58
Closed
19

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$15.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.25M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.85M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$611K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.34M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.85M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.62M

Sector Composition

1 Technology 1.51%
2 Industrials 1.06%
3 Financials 0.58%
4 Materials 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.72M 1.31% 40,578 +2,971 +8% +$273K
SRLN icon
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.42M 1.2% 81,838 +8,913 +12% +$372K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.3M 1.16% 29,949 +3,185 +12% +$351K
MMM icon
29
3M
MMM
$82.8B
$3.03M 1.06% 29,619 +14 +0% +$1.43K
GTO icon
30
Invesco Total Return Bond ETF
GTO
$1.9B
$2.95M 1.04% 63,686 +4,682 +8% +$217K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.78M 0.98% 96,202 -4,318 -4% -$125K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.61M 0.92% 102,711 -269 -0.3% -$6.84K
MSFT icon
33
Microsoft
MSFT
$3.77T
$2.5M 0.88% 5,598 -168 -3% -$75.1K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.45M 0.86% 48,549 +1,054 +2% +$53.2K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.38M 0.84% 23,967 -549 -2% -$54.6K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.37M 0.83% 10,485 -20,664 -66% -$4.67M
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.29M 0.81% 65,300 -23,109 -26% -$810K
ROBO icon
38
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.25M 0.79% 40,884 +2,897 +8% +$160K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.13M 0.75% 51,267 +3,412 +7% +$142K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.96M 0.69% 6,253 -3,097 -33% -$973K
GLD icon
41
SPDR Gold Trust
GLD
$107B
$1.96M 0.69% 9,126 -569 -6% -$122K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$1.94M 0.68% 5,315 -5,079 -49% -$1.85M
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.89M 0.67% 50,437 -1,894 -4% -$71K
EDIV icon
44
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.85M 0.65% +52,381 New +$1.85M
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.81M 0.64% 19,907 +348 +2% +$31.7K
TOTL icon
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.76M 0.62% 44,322 +760 +2% +$30.2K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.61M 0.57% 27,885 -1,685 -6% -$97K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.51M 0.53% 8,857 +73 +0.8% +$12.5K
ECL icon
49
Ecolab
ECL
$78.6B
$1.41M 0.49% 5,910 -246 -4% -$58.5K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.4M 0.49% 22,300 +530 +2% +$33.3K
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