UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-2.44%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$12.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
43.37%
Holding
152
New
13
Increased
48
Reduced
70
Closed
14

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.37M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$2.32M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.92M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.24M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$865K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.53M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.38M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M

Sector Composition

1 Technology 1.96%
2 Industrials 1.47%
3 Consumer Staples 0.63%
4 Financials 0.62%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLU icon
26
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$3.18M 1.11%
17,275
+4,350
+34% +$799K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.17M 1.11%
27,012
+16,328
+153% +$1.92M
IOO icon
28
iShares Global 100 ETF
IOO
$7.02B
$3.12M 1.09%
32,427
-5,259
-14% -$506K
SEIX icon
29
Virtus SEIX Senior Loan ETF
SEIX
$314M
$2.9M 1.01%
122,742
-9,271
-7% -$219K
GLD icon
30
SPDR Gold Trust
GLD
$111B
$2.8M 0.98%
9,725
+1,369
+16% +$394K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.64M 0.92%
40,150
-21,199
-35% -$1.39M
MSFT icon
32
Microsoft
MSFT
$3.76T
$2.36M 0.82%
6,279
+577
+10% +$217K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.36M 0.82%
46,526
-3,313
-7% -$168K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.35M 0.82%
79,260
-9,958
-11% -$296K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.34M 0.82%
58,162
-1,563
-3% -$63K
DCOR icon
36
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$2.32M 0.81%
+37,812
New +$2.32M
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.09M 0.73%
10,098
-201
-2% -$41.5K
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$2.04M 0.71%
77,425
+25,509
+49% +$672K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$1.87M 0.65%
9,385
+53
+0.6% +$10.6K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$1.83M 0.64%
5,057
-59
-1% -$21.3K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.76M 0.61%
9,441
+1,131
+14% +$211K
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.74M 0.61%
68,054
-27,446
-29% -$701K
EDIV icon
43
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$1.67M 0.58%
46,877
-2,032
-4% -$72.5K
JBND icon
44
JPMorgan Active Bond ETF
JBND
$2.97B
$1.56M 0.54%
29,142
+4,927
+20% +$264K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.54M 0.54%
24,959
-2,754
-10% -$170K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.44M 0.5%
8,412
-306
-4% -$52.3K
ECL icon
47
Ecolab
ECL
$77.5B
$1.41M 0.49%
5,563
-199
-3% -$50.4K
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$1.36M 0.47%
6,110
-154
-2% -$34.2K
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.34M 0.47%
20,482
-1,670
-8% -$109K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.33M 0.46%
36,543
-15,216
-29% -$554K
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