UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
This Quarter Return
-2.46%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$641K
AUM Growth
+$641K
(-100%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-186.86%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
72
New
2
Increased
32
Reduced
33
Closed
4
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.79K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$315 |
| 3 |
Invesco QQQ Trust
QQQ
|
$285 |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$222 |
| 5 |
SPDR Gold Trust
GLD
|
$220 |
Top Sells
| 1 |
IAC Inc
IAC
|
$372K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$278K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$201K |
| 4 |
AT&T
T
|
$29.4K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$196 |
Sector Composition
| 1 | Communication Services | 69.07% |
| 2 | Industrials | 0.93% |
| 3 | Technology | 0.22% |
| 4 | Materials | 0.2% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $487 | 0.08% |
8,499
+1,893
| +29% | +$108 |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $426 | 0.07% |
2,845
-89
| -3% | -$13 |
|
53
Apple
AAPL
$3.54T
| $388 | 0.06% |
3,414
+2,611
| +325% | +$23 |
|
54
Procter & Gamble
PG
$370B
| $387 | 0.06% |
2,789
-17
| -0.6% | -$2 |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $365 | 0.06% |
11,927
-223
| -2% | -$7 |
|
|
56
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $315 | 0.05% |
+7,356
| New | +$315 |
|
57
Walt Disney
DIS
$211B
| $307 | 0.05% |
2,479
-21
| -0.8% | -$3 |
|
58
Verizon
VZ
$184B
| $304 | 0.05% |
5,118
-1,215
| -19% | -$72 |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $295 | 0.05% |
2,501
+4
| +0.2% | – |
|
60
Xcel Energy
XEL
$42.8B
| $292 | 0.05% |
4,241
-536
| -11% | -$37 |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $253 | 0.04% |
1,170
-91
| -7% | -$20 |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $253 | 0.04% |
8,770
+21
| +0.2% | +$1 |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $252 | 0.04% |
4,244
-1,539
| -27% | -$91 |
|
64
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $242 | 0.04% |
12,907
+407
| +3% | +$8 |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $207 | 0.03% |
3,264
-336
| -9% | -$21 |
|
66
Allete
ALE
$3.68B
| $201 | 0.03% |
3,890
-162
| -4% | -$8 |
|
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,719
| Closed | -$278K |
|
|
68
IAC Inc
IAC
$2.91B
| – | – |
-1,150
| Closed | -$372K |
|
|
69
WisdomTree US MidCap Fund
EZM
$811M
| – | – |
-6,183
| Closed | -$201K |
|