UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.16%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
68.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.7M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$10.1M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$9.74M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.15%
2 Communication Services 2.07%
3 Consumer Discretionary 1.76%
4 Financials 1.37%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWZ icon
51
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$227K 0.19% +7,074 New +$227K
QABA icon
52
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$227K 0.19% +4,329 New +$227K
NVDA icon
53
NVIDIA
NVDA
$4.24T
$211K 0.18% +1,088 New +$211K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
$210K 0.18% +4,125 New +$210K
A icon
55
Agilent Technologies
A
$35.7B
$207K 0.18% +3,087 New +$207K
XBI icon
56
SPDR S&P Biotech ETF
XBI
$5.07B
$206K 0.18% +2,423 New +$206K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.6B
$205K 0.18% +1,402 New +$205K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$201K 0.17% +2,349 New +$201K
PSEC icon
59
Prospect Capital
PSEC
$1.38B
$164K 0.14% +24,300 New +$164K
NLY icon
60
Annaly Capital Management
NLY
$13.6B
$156K 0.13% +13,158 New +$156K
IAU icon
61
iShares Gold Trust
IAU
$50.6B
$133K 0.11% +10,638 New +$133K
LTS
62
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$101K 0.09% +32,070 New +$101K
CLF icon
63
Cleveland-Cliffs
CLF
$5.32B
$74K 0.06% +10,300 New +$74K
MVIS icon
64
Microvision
MVIS
$346M
$50K 0.04% +30,670 New +$50K
1 2
3