UWM

USAdvisors Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.19M
3
+$3.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.86M

Top Sells

1
+$4.04M
2
+$3.83M
3
+$3.04M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.69M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

1 Technology 1.55%
2 Industrials 1.46%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$77B
$1.46M 0.48%
5,549
-15
AVDE icon
52
Avantis International Equity ETF
AVDE
$14.1B
$1.39M 0.46%
16,927
+1,490
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$12.6B
$1.39M 0.46%
19,901
-114
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.29M 0.42%
10,806
-554
AVLV icon
55
Avantis US Large Cap Value ETF
AVLV
$10.5B
$1.28M 0.42%
16,948
-780
AMZN icon
56
Amazon
AMZN
$2.27T
$1.26M 0.42%
5,465
+707
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$1.23M 0.4%
26,260
-992
AVUS icon
58
Avantis US Equity ETF
AVUS
$11B
$1.21M 0.4%
10,857
+122
JSCP icon
59
JPMorgan Short Duration Core Plus ETF
JSCP
$1.37B
$1.17M 0.39%
24,661
+6,303
WMT icon
60
Walmart Inc
WMT
$1T
$1.13M 0.37%
10,122
-27
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$47.5B
$1.11M 0.37%
11,542
+39
JGRO icon
62
JPMorgan Active Growth ETF
JGRO
$8.37B
$1.1M 0.36%
11,909
-92
YEAR icon
63
AB Ultra Short Income ETF
YEAR
$1.46B
$1.09M 0.36%
21,642
-4,819
AAPL icon
64
Apple
AAPL
$3.71T
$956K 0.32%
3,518
+70
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$24.1B
$933K 0.31%
9,106
-39,842
IVV icon
66
iShares Core S&P 500 ETF
IVV
$711B
$912K 0.3%
1,332
-12
JCPB icon
67
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$898K 0.3%
18,979
+642
AMD icon
68
Advanced Micro Devices
AMD
$321B
$890K 0.29%
4,156
+5
DFSD icon
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$877K 0.29%
18,300
+753
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$864K 0.28%
18,468
+317
SMMD icon
71
iShares Russell 2500 ETF
SMMD
$2.31B
$856K 0.28%
11,427
-49
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.7T
$727K 0.24%
2,323
-296
MDT icon
73
Medtronic
MDT
$113B
$721K 0.24%
7,507
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$706K 0.23%
1,406
+119
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.8B
$663K 0.22%
20,064
-704
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3
4 5