UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+12.15%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$10M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.37%
Holding
83
New
15
Increased
29
Reduced
20
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.58M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.77M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.96M
5
GLD icon
SPDR Gold Trust
GLD
$3.67M

Top Sells

1
ECL icon
Ecolab
ECL
$6.75M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$5.44M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.14M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$2.99M

Sector Composition

1 Industrials 3.08%
2 Communication Services 0.8%
3 Technology 0.67%
4 Materials 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$367K 0.2%
+12,150
New +$367K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$356K 0.19%
1,998
+127
+7% +$22.6K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44B
$354K 0.19%
6,606
+570
+9% +$30.5K
VZ icon
54
Verizon
VZ
$184B
$349K 0.19%
+6,333
New +$349K
PG icon
55
Procter & Gamble
PG
$370B
$336K 0.18%
2,806
+17
+0.6% +$2.04K
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
$320K 0.17%
5,783
– –
XEL icon
57
Xcel Energy
XEL
$42.8B
$298K 0.16%
4,777
-3,433
-42% -$214K
AAPL icon
58
Apple
AAPL
$3.54T
$293K 0.16%
803
+12
+2% +$4.38K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$281K 0.15%
2,497
-32
-1% -$3.6K
DIS icon
60
Walt Disney
DIS
$211B
$279K 0.15%
2,500
+75
+3% +$8.37K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$278K 0.15%
2,719
-7,533
-73% -$770K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$248K 0.13%
+8,749
New +$248K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$242K 0.13%
+1,261
New +$242K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$17.5B
$222K 0.12%
12,500
-4,600
-27% -$81.7K
ALE icon
65
Allete
ALE
$3.68B
$221K 0.12%
4,052
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$219K 0.12%
+3,600
New +$219K
EZM icon
67
WisdomTree US MidCap Fund
EZM
$811M
$201K 0.11%
6,183
-1,690
-21% -$54.9K
JPGE
68
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-113,737
Closed -$5.44M
XLC icon
69
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-14,229
Closed -$634K
SRLN icon
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-37,628
Closed -$1.51M
SPGM icon
71
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
-7,407
Closed -$249K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-14,204
Closed -$774K
SH icon
73
ProShares Short S&P500
SH
$1.25B
– –
-31,706
Closed -$877K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-50,815
Closed -$2.14M
SCHK icon
75
Schwab 1000 Index ETF
SCHK
$4.5B
– –
-62,795
Closed -$1.57M
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