UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-11.81%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$15.9M
Cap. Flow %
-9.83%
Top 10 Hldgs %
55.07%
Holding
104
New
20
Increased
22
Reduced
24
Closed
36

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.81M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.69M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.57M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.4M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.76M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$3.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.07M

Sector Composition

1 Industrials 4.08%
2 Materials 3.88%
3 Financials 0.62%
4 Technology 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
51
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$537K 0.33% 34,816 +19,220 +123% +$296K
XEL icon
52
Xcel Energy
XEL
$42.8B
$495K 0.31% 8,210 +669 +9% +$40.3K
AMZN icon
53
Amazon
AMZN
$2.44T
$392K 0.24% 201 +3 +2% +$5.85K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$342K 0.21% 1,871 -1,300 -41% -$238K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$336K 0.21% 2,934 -33 -1% -$3.78K
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
$320K 0.2% 5,783 -11,088 -66% -$614K
PG icon
57
Procter & Gamble
PG
$368B
$307K 0.19% +2,789 New +$307K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$17B
$269K 0.17% 17,100 +3,000 +21% +$47.2K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
$261K 0.16% 6,036 – –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$251K 0.16% 2,529 +116 +5% +$11.5K
SPGM icon
61
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$249K 0.15% 7,407 -20,091 -73% -$675K
ALE icon
62
Allete
ALE
$3.72B
$246K 0.15% +4,052 New +$246K
DIS icon
63
Walt Disney
DIS
$213B
$234K 0.14% 2,425 +122 +5% +$11.8K
EZM icon
64
WisdomTree US MidCap Fund
EZM
$818M
$208K 0.13% 7,873 -21,019 -73% -$555K
IAC icon
65
IAC Inc
IAC
$2.94B
$206K 0.13% +1,150 New +$206K
AAPL icon
66
Apple
AAPL
$3.45T
$201K 0.12% +791 New +$201K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -5,292 Closed -$595K
BA icon
68
Boeing
BA
$177B
– – -1,110 Closed -$362K
BALL icon
69
Ball Corp
BALL
$14.3B
– – -5,710 Closed -$369K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -9,514 Closed -$767K
BSX icon
71
Boston Scientific
BSX
$156B
– – -5,315 Closed -$240K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -1,898 Closed -$541K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– – -7,313 Closed -$278K
EES icon
74
WisdomTree US SmallCap Earnings Fund
EES
$636M
– – -10,720 Closed -$412K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66B
– – -3,676 Closed -$255K
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