UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+5.54%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$548K
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.93%
Holding
138
New
11
Increased
50
Reduced
60
Closed
9

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.74M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.76M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$564K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.73M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.03M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$521K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$475K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$357K

Sector Composition

1 Technology 1.52%
2 Industrials 1.33%
3 Consumer Staples 0.64%
4 Financials 0.62%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.83M 1.34% 146,045 -19,866 -12% -$521K
MMM icon
27
3M
MMM
$82.8B
$3.8M 1.33% 27,667 -1,952 -7% -$268K
GTO icon
28
Invesco Total Return Bond ETF
GTO
$1.9B
$3.41M 1.19% 70,415 +6,729 +11% +$325K
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.31M 1.16% 79,283 -2,555 -3% -$107K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.76M 0.97% 92,560 -3,642 -4% -$109K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.68M 0.94% 98,682 -4,029 -4% -$109K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.48M 0.87% 48,884 +335 +0.7% +$17K
ROBO icon
33
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.45M 0.86% 42,709 +1,825 +4% +$105K
MSFT icon
34
Microsoft
MSFT
$3.77T
$2.43M 0.85% 5,671 +73 +1% +$31.2K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.37M 0.83% 23,369 -598 -2% -$60.6K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.32M 0.81% 10,324 -161 -2% -$36.2K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.18M 0.76% 50,271 -996 -2% -$43.1K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$2.16M 0.76% 8,813 -313 -3% -$76.7K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.05M 0.72% 21,596 +1,689 +8% +$160K
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.99M 0.7% 47,977 +3,655 +8% +$152K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.99M 0.7% 52,706 -12,594 -19% -$475K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.98M 0.69% 6,191 -62 -1% -$19.9K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$1.93M 0.67% 5,159 -156 -3% -$58.3K
EDIV icon
44
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.91M 0.67% 50,155 -2,226 -4% -$84.5K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.88M 0.66% 47,639 -2,798 -6% -$111K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.72M 0.6% 27,485 -400 -1% -$25K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.54M 0.54% 8,644 -213 -2% -$38K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$1.53M 0.53% 6,442 +190 +3% +$45K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.51M 0.53% 32,545 +2,011 +7% +$93.2K
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.5M 0.52% 46,936 -36 -0.1% -$1.15K
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