UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+3.82%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$140M
AUM Growth
+$7.39M
Cap. Flow
-$26.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
66.94%
Holding
78
New
10
Increased
31
Reduced
15
Closed
13

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.1M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.95M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.68M
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$2.35M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$10.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.68M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$7.86M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$5.47M
5
META icon
Meta Platforms (Facebook)
META
$1.74M

Sector Composition

1 Healthcare 2.11%
2 Industrials 2%
3 Financials 1.41%
4 Communication Services 0.82%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIE
51
Virtus Equity & Convertible Income Fund
NIE
$686M
$289K 0.21%
12,573
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$268K 0.19%
1,251
-349
-22% -$74.8K
HYLV
53
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$262K 0.19%
10,786
+116
+1% +$2.82K
IAC icon
54
IAC Inc
IAC
$2.91B
$249K 0.18%
+6,435
New +$249K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$246K 0.18%
1,575
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$241K 0.17%
2,987
– –
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$237K 0.17%
2,356
-107,343
-98% -$10.8M
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.29B
$224K 0.16%
2,335
-763
-25% -$73.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$223K 0.16%
3,700
-1,880
-34% -$113K
BWZ icon
60
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$214K 0.15%
6,864
+5
+0.1% +$156
BBWI icon
61
Bath & Body Works
BBWI
$6.3B
$208K 0.15%
+8,477
New +$208K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$205K 0.15%
+2,359
New +$205K
PGX icon
63
Invesco Preferred ETF
PGX
$3.86B
$189K 0.14%
13,225
– –
IAU icon
64
iShares Gold Trust
IAU
$52.2B
$152K 0.11%
6,669
+1,100
+20% +$25.1K
LTS
65
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$141K 0.1%
52,307
+20,000
+62% +$53.9K
AAPL icon
66
Apple
AAPL
$3.54T
– –
-9,028
Closed -$417K
CLF icon
67
Cleveland-Cliffs
CLF
$5.18B
– –
-11,700
Closed -$98K
CVX icon
68
Chevron
CVX
$318B
– –
-1,583
Closed -$200K
META icon
69
Meta Platforms (Facebook)
META
$1.85T
– –
-8,972
Closed -$1.74M
MSFT icon
70
Microsoft
MSFT
$3.76T
– –
-3,614
Closed -$356K
MVIS icon
71
Microvision
MVIS
$334M
– –
-19,275
Closed -$21K
NOC icon
72
Northrop Grumman
NOC
$83.2B
– –
-3,250
Closed -$1M
NVDA icon
73
NVIDIA
NVDA
$4.15T
– –
-34,320
Closed -$203K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-204,179
Closed -$9.68M
STM icon
75
STMicroelectronics
STM
$23B
– –
-22,648
Closed -$500K
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