UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+2.87%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$207M
AUM Growth
-$1.39M
Cap. Flow
-$10.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
39.58%
Holding
112
New
26
Increased
37
Reduced
37
Closed
9

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$7.31M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.08M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$6.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.76M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$5.38M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.4M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$8.76M

Sector Composition

1 Industrials 3.17%
2 Communication Services 1.16%
3 Technology 0.89%
4 Materials 0.76%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.1B
$925K 0.45%
57,402
-676,176
-92% -$10.9M
AGZD icon
52
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$883K 0.43%
37,608
-236,976
-86% -$5.56M
SPYD icon
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$880K 0.43%
22,865
-30,887
-57% -$1.19M
SPIP icon
54
SPDR Portfolio TIPS ETF
SPIP
$963M
$791K 0.38%
25,892
+4,211
+19% +$129K
MDT icon
55
Medtronic
MDT
$119B
$775K 0.37%
6,565
-507
-7% -$59.9K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$773K 0.37%
30,152
-299,220
-91% -$7.67M
GWX icon
57
SPDR S&P International Small Cap ETF
GWX
$763M
$763K 0.37%
20,418
+9,118
+81% +$341K
AAPL icon
58
Apple
AAPL
$3.55T
$742K 0.36%
6,075
+2,445
+67% +$299K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$740K 0.36%
7,502
-25,180
-77% -$2.48M
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$723K 0.35%
19,622
-237,852
-92% -$8.76M
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$717K 0.35%
+25,450
New +$717K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$18.2B
$713K 0.34%
9,877
+1,452
+17% +$105K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$710K 0.34%
26,342
-276,200
-91% -$7.44M
SJNK icon
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$706K 0.34%
25,835
+7,679
+42% +$210K
SRLN icon
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$620K 0.3%
+13,559
New +$620K
SPHY icon
66
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$619K 0.3%
+23,303
New +$619K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$610K 0.3%
11,955
-19,354
-62% -$988K
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
$610K 0.3%
4,352
+257
+6% +$36K
SPTL icon
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$606K 0.29%
15,555
+7,324
+89% +$285K
BND icon
70
Vanguard Total Bond Market
BND
$134B
$572K 0.28%
6,753
+7
+0.1% +$593
JSCP icon
71
JPMorgan Short Duration Core Plus ETF
JSCP
$797M
$560K 0.27%
+11,172
New +$560K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
$496K 0.24%
+13,465
New +$496K
RWO icon
73
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$482K 0.23%
10,186
+13
+0.1% +$615
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$472K 0.23%
1,848
-12
-0.6% -$3.07K
PG icon
75
Procter & Gamble
PG
$373B
$465K 0.22%
3,435
+318
+10% +$43K
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