UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+3.41%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$9.55M
Cap. Flow %
-4.95%
Top 10 Hldgs %
56.14%
Holding
89
New
31
Increased
19
Reduced
31
Closed
5

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$5.41M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.79M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M

Top Sells

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.35M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.03M

Sector Composition

1 Industrials 4.62%
2 Materials 4.09%
3 Financials 1.1%
4 Healthcare 1.04%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHE icon
51
SPDR S&P Health Care Equipment ETF
XHE
$151M
$434K 0.22%
5,065
-216
-4% -$18.5K
EES icon
52
WisdomTree US SmallCap Earnings Fund
EES
$630M
$412K 0.21%
+10,720
New +$412K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$397K 0.21%
+3,936
New +$397K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$394K 0.2%
+8,215
New +$394K
JRVR icon
55
James River Group
JRVR
$256M
$384K 0.2%
9,320
-80
-0.9% -$3.3K
ENSG icon
56
The Ensign Group
ENSG
$9.9B
$378K 0.2%
8,338
-60
-0.7% -$29K
BALL icon
57
Ball Corp
BALL
$13.6B
$369K 0.19%
5,710
+2,720
+91% +$176K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$9.25B
$366K 0.19%
1,646
+3
+0.2% +$667
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
$366K 0.19%
+7,899
New +$366K
AMZN icon
60
Amazon
AMZN
$2.41T
$365K 0.19%
198
+20
+11% +$36.9K
BA icon
61
Boeing
BA
$176B
$362K 0.19%
1,110
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44B
$360K 0.19%
+6,036
New +$360K
HYZD icon
63
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$355K 0.18%
+15,322
New +$355K
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$347K 0.18%
+15,596
New +$347K
DIS icon
65
Walt Disney
DIS
$211B
$333K 0.17%
+2,303
New +$333K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.2B
$329K 0.17%
+2,413
New +$329K
WBIT
67
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$309K 0.16%
15,140
-64
-0.4% -$1.31K
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$629M
$305K 0.16%
+8,429
New +$305K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$301K 0.16%
3,300
– –
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$278K 0.14%
+7,313
New +$278K
VZ icon
71
Verizon
VZ
$184B
$278K 0.14%
4,525
-245
-5% -$15.1K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.4B
$255K 0.13%
3,676
-2,666
-42% -$185K
BSX icon
73
Boston Scientific
BSX
$159B
$240K 0.12%
5,315
-150
-3% -$6.77K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.12%
1,347
-170
-11% -$29.9K
CUB
75
DELISTED
Cubic Corporation
CUB
$236K 0.12%
3,720
-70
-2% -$4.44K
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3
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