UWM

USAdvisors Wealth Management Portfolio holdings

AUM $301M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.64M
3
+$1.07M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$952K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$565K

Top Sells

1
+$1.24M
2
+$986K
3
+$806K
4
FUBO icon
FuboTV Inc
FUBO
+$379K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

1 Technology 1.29%
2 Industrials 1.25%
3 Consumer Staples 0.68%
4 Financials 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.38M 0.46%
6,516
-3,607
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$14B
$1.36M 0.45%
19,731
-170
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$11.4B
$1.34M 0.44%
16,979
+31
WMT icon
54
Walmart Inc
WMT
$1.05T
$1.32M 0.44%
10,729
+607
AVUS icon
55
Avantis US Equity ETF
AVUS
$12.2B
$1.18M 0.39%
10,879
+22
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$1.16M 0.39%
10,788
-18
MSFT icon
57
Microsoft
MSFT
$3.08T
$1.15M 0.38%
3,215
+52
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$1.13M 0.38%
25,832
-428
AMZN icon
59
Amazon
AMZN
$2.88T
$1.13M 0.38%
5,625
+160
JSCP icon
60
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
$1.09M 0.36%
23,162
-1,499
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$52.3B
$1.09M 0.36%
11,472
-70
YEAR icon
62
AB Ultra Short Income ETF
YEAR
$1.46B
$1.02M 0.34%
20,334
-1,308
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$9.41B
$1.02M 0.34%
12,470
+561
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$25.6B
$910K 0.3%
9,065
-41
JCPB icon
65
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$893K 0.3%
19,043
+64
DFSD icon
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$881K 0.29%
18,470
+170
IVV icon
67
iShares Core S&P 500 ETF
IVV
$795B
$847K 0.28%
1,335
+3
SMMD icon
68
iShares Russell 2500 ETF
SMMD
$2.98B
$844K 0.28%
11,450
+23
AAPL icon
69
Apple
AAPL
$4.11T
$835K 0.28%
3,387
-131
AMD icon
70
Advanced Micro Devices
AMD
$588B
$818K 0.27%
4,173
+17
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$802K 0.27%
17,645
-823
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$692K 0.23%
8,907
+2,478
VOO icon
73
Vanguard S&P 500 ETF
VOO
$906B
$692K 0.23%
1,192
+212
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.02T
$673K 0.22%
1,418
+12
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$655K 0.22%
19,601
-463
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3
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