UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+7.77%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$42.5M
Cap. Flow %
-15.81%
Top 10 Hldgs %
38.58%
Holding
150
New
12
Increased
69
Reduced
49
Closed
15

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$5.08M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$3.18M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$2.33M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.9M

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$23.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.37M
4
IOO icon
iShares Global 100 ETF
IOO
$3.12M
5
GLD icon
SPDR Gold Trust
GLD
$2.51M

Sector Composition

1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37B
$3.53M 1.31%
98,464
+963
+1% +$34.5K
VLU icon
27
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$3.52M 1.31%
18,307
+1,032
+6% +$198K
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$3.18M 1.18%
+62,023
New +$3.18M
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.96M 1.1%
40,635
+485
+1% +$35.3K
SEIX icon
30
Virtus SEIX Senior Loan ETF
SEIX
$314M
$2.91M 1.08%
123,349
+607
+0.5% +$14.3K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.71M 1.01%
67,671
+9,509
+16% +$381K
DCOR icon
32
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$2.54M 0.95%
37,979
+167
+0.4% +$11.2K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.42M 0.9%
47,780
+1,254
+3% +$63.5K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$1.91B
$2.33M 0.86%
+72,922
New +$2.33M
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$2.3M 0.86%
86,780
+9,355
+12% +$248K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.1M 0.78%
+9,250
New +$2.1M
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.92M 0.71%
17,086
-209,498
-92% -$23.6M
EDIV icon
38
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$1.85M 0.69%
48,447
+1,570
+3% +$59.9K
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.77M 0.66%
69,317
+1,263
+2% +$32.3K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.76M 0.65%
9,034
-407
-4% -$79.3K
JBND icon
41
JPMorgan Active Bond ETF
JBND
$2.97B
$1.74M 0.65%
32,554
+3,412
+12% +$183K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.61M 0.6%
25,175
+216
+0.9% +$13.8K
MSFT icon
43
Microsoft
MSFT
$3.76T
$1.54M 0.57%
3,096
-3,183
-51% -$1.58M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.54M 0.57%
8,427
+15
+0.2% +$2.74K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.5M 0.56%
47,167
-32,093
-40% -$1.02M
ECL icon
46
Ecolab
ECL
$77.5B
$1.5M 0.56%
5,564
+1
+0% +$269
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.5M 0.56%
36,969
+426
+1% +$17.3K
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$1.46M 0.54%
6,153
+43
+0.7% +$10.2K
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.42M 0.53%
33,562
+2,613
+8% +$110K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.38M 0.51%
44,473
-279
-0.6% -$8.67K
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