UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-8.37%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$5.49M
Cap. Flow %
-4.48%
Top 10 Hldgs %
72.1%
Holding
76
New
11
Increased
13
Reduced
16
Closed
31

Top Buys

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$10.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.75M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$868K

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.13M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.51M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.71M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.11M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.04M

Sector Composition

1 Healthcare 1.02%
2 Financials 0.6%
3 Consumer Discretionary 0.4%
4 Materials 0.34%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDB icon
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
– –
-61,179
Closed -$806K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-49,512
Closed -$655K
GMF icon
53
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-4,596
Closed -$445K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-3,700
Closed -$223K
HAE icon
55
Haemonetics
HAE
$2.57B
– –
-7,729
Closed -$886K
HXL icon
56
Hexcel
HXL
$5.08B
– –
-8,644
Closed -$579K
ITGR icon
57
Integer Holdings
ITGR
$3.71B
– –
-5,125
Closed -$425K
LMT icon
58
Lockheed Martin
LMT
$105B
– –
-1,986
Closed -$687K
LPLA icon
59
LPL Financial
LPLA
$28.5B
– –
-7,700
Closed -$497K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-130,098
Closed -$3.51M
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-4,957
Closed -$295K
PGX icon
62
Invesco Preferred ETF
PGX
$3.86B
– –
-13,225
Closed -$189K
QQQE icon
63
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-11,799
Closed -$558K
RWK icon
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
– –
-8,294
Closed -$521K
RWO icon
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-107,867
Closed -$5.13M
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$6.25B
– –
-9,946
Closed -$539K
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-24,702
Closed -$462K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-36,198
Closed -$420K
SLYG icon
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-16,386
Closed -$1.11M
SLYV icon
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-15,243
Closed -$1.04M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,987
Closed -$241K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-2,359
Closed -$205K
XBI icon
73
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,335
Closed -$224K
RTN
74
DELISTED
Raytheon Company
RTN
– –
-8,644
Closed -$580K
RHT
75
DELISTED
Red Hat Inc
RHT
– –
-4,985
Closed -$679K
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