UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.17M
3
+$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
+$23.6M
2
+$18.7M
3
+$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 Change
in Stake 		Capital Flow
YEAR icon
51
AB Ultra Short Income ETF
YEAR
$1.48B
$1.32M 0.49%
26,034
+3,166
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$8.2B
$1.3M 0.48%
19,032
-1,450
FWD icon
53
AB Disruptors ETF
FWD
$1.14B
$1.28M 0.47%
14,218
+550
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.26M 0.47%
19,732
+389
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.22M 0.45%
35,272
-421
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$1.16M 0.43%
27,447
+369
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.15M 0.43%
22,550
-101
AVDE icon
58
Avantis International Equity ETF
AVDE
$9.6B
$1.14M 0.42%
15,390
+166
AMZN icon
59
Amazon
AMZN
$2.29T
$1.09M 0.41%
4,992
+427
AVUS icon
60
Avantis US Equity ETF
AVUS
$9.63B
$1.08M 0.4%
10,701
-1
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.01M 0.38%
11,035
+25
WMT icon
62
Walmart
WMT
$849B
$991K 0.37%
10,129
-327
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$7.5B
$898K 0.33%
10,427
+1,863
DFSD icon
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$858K 0.32%
17,886
-509
IVV icon
65
iShares Core S&P 500 ETF
IVV
$656B
$821K 0.31%
1,322
-122
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$807K 0.3%
18,885
+208
SMMD icon
67
iShares Russell 2500 ETF
SMMD
$1.71B
$775K 0.29%
11,442
+35
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$734K 0.27%
15,608
+3,229
AAPL icon
69
Apple
AAPL
$3.67T
$688K 0.26%
3,352
-572
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$3.77B
$671K 0.25%
13,524
-413
MDT icon
71
Medtronic
MDT
$122B
$654K 0.24%
7,507
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.05T
$599K 0.22%
1,235
+278
DFEM icon
73
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$583K 0.22%
19,672
+295
PG icon
74
Procter & Gamble
PG
$350B
$582K 0.22%
3,656
+572
AMD icon
75
Advanced Micro Devices
AMD
$381B
$579K 0.22%
4,084
+510
1 2
3
4 5