UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-1.09%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$48M
Cap. Flow %
20.79%
Top 10 Hldgs %
38.99%
Holding
115
New
13
Increased
76
Reduced
15
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.9M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.32M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$317K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$284K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$141K

Sector Composition

1 Industrials 2.69%
2 Communication Services 1.18%
3 Technology 1%
4 Materials 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSCP icon
51
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.07M 0.46% 21,329 +2,611 +14% +$131K
VIS icon
52
Vanguard Industrials ETF
VIS
$6.14B
$1.06M 0.46% 5,617 +90 +2% +$16.9K
GWX icon
53
SPDR S&P International Small Cap ETF
GWX
$766M
$1.02M 0.44% 26,451 +2,309 +10% +$88.9K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
$990K 0.43% 12,659 -486 -4% -$38K
MDT icon
55
Medtronic
MDT
$119B
$946K 0.41% 7,548 – –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.2B
$903K 0.39% +8,696 New +$903K
AAPL icon
57
Apple
AAPL
$3.45T
$895K 0.39% 6,324 +94 +2% +$13.3K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$11.3B
$857K 0.37% 14,910 -605 -4% -$34.8K
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$845K 0.37% 20,454 +1,809 +10% +$74.7K
SPHY icon
60
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$823K 0.36% 30,736 +1,561 +5% +$41.8K
SRLN icon
61
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$820K 0.36% 17,824 +892 +5% +$41K
SMMV icon
62
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$797K 0.35% 21,506 +11,369 +112% +$421K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$779K 0.34% 25,853 +132 +0.5% +$3.98K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$754K 0.33% 28,391 -43 -0.2% -$1.14K
SJNK icon
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$746K 0.32% 27,230 -1,396 -5% -$38.2K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$18.2B
$732K 0.32% 9,683 -544 -5% -$41.1K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$693K 0.3% +13,541 New +$693K
AVUS icon
68
Avantis US Equity ETF
AVUS
$9.46B
$682K 0.3% 9,258 +1,229 +15% +$90.5K
AGZD icon
69
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$681K 0.29% 14,539 +8,834 +155% +$414K
RWO icon
70
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$673K 0.29% 13,177 +1,329 +11% +$67.9K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$639K 0.28% +11,777 New +$639K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$662B
$627K 0.27% 1,454 +34 +2% +$14.7K
VZ icon
73
Verizon
VZ
$186B
$614K 0.27% 11,376 +3,748 +49% +$202K
EBND icon
74
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$593K 0.26% 23,440 +1,905 +9% +$48.2K
BND icon
75
Vanguard Total Bond Market
BND
$134B
$577K 0.25% 6,753 -47 -0.7% -$4.02K
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