UWM

USAdvisors Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$912K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$586K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$566K

Top Sells

1
+$693K
2
+$590K
3
+$505K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$481K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$429K

Sector Composition

1 Technology 1.61%
2 Industrials 1.53%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$1.45M 0.5%
43,452
-3,715
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.38M 0.47%
11,360
-5,726
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.37M 0.47%
20,015
+283
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$1.36M 0.47%
37,519
+2,247
YEAR icon
55
AB Ultra Short Income ETF
YEAR
$1.44B
$1.34M 0.46%
26,461
+427
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$9.02B
$1.28M 0.44%
17,728
-1,304
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.25M 0.43%
27,252
-195
AVDE icon
58
Avantis International Equity ETF
AVDE
$11.1B
$1.22M 0.42%
15,437
+47
AVUS icon
59
Avantis US Equity ETF
AVUS
$10.3B
$1.17M 0.4%
10,735
+34
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$8.34B
$1.13M 0.39%
12,001
+1,574
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$46.1B
$1.11M 0.38%
11,503
+468
WMT icon
62
Walmart Inc. Common Stock
WMT
$920B
$1.05M 0.36%
10,149
+20
AMZN icon
63
Amazon
AMZN
$2.38T
$1.04M 0.36%
4,758
-234
IVV icon
64
iShares Core S&P 500 ETF
IVV
$694B
$899K 0.31%
1,344
+22
AAPL icon
65
Apple
AAPL
$4.06T
$878K 0.3%
3,448
+96
JSCP icon
66
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$874K 0.3%
18,358
+8,279
JCPB icon
67
JPMorgan Core Plus Bond ETF
JCPB
$9.01B
$871K 0.3%
18,337
+2,729
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$849K 0.29%
18,151
-734
SMMD icon
69
iShares Russell 2500 ETF
SMMD
$2.15B
$846K 0.29%
11,476
+34
DFSD icon
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$845K 0.29%
17,547
-339
MDT icon
71
Medtronic
MDT
$125B
$714K 0.25%
7,507
AMD icon
72
Advanced Micro Devices
AMD
$341B
$671K 0.23%
4,151
+67
DFEM icon
73
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$666K 0.23%
20,768
+1,096
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$647K 0.22%
1,287
+52
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.7T
$636K 0.22%
2,619
+47
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3
4 5