UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.94%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$5.24M
Cap. Flow %
2.13%
Top 10 Hldgs %
37.84%
Holding
136
New
23
Increased
58
Reduced
44
Closed
6

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.9M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.79M
3
IYR icon
iShares US Real Estate ETF
IYR
$4.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.59M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.01M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.21M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$5.92M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$4.89M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.36M

Sector Composition

1 Industrials 2.62%
2 Technology 1.29%
3 Communication Services 0.88%
4 Materials 0.84%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.11M 0.45% 10,247 -1,096 -10% -$119K
GWX icon
52
SPDR S&P International Small Cap ETF
GWX
$766M
$1.11M 0.45% 29,274 +2,823 +11% +$107K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.1M 0.45% 6,718 -997 -13% -$163K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
$970K 0.39% 11,689 -970 -8% -$80.5K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$966K 0.39% 29,263 +3,410 +13% +$113K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$966K 0.39% 5,313 -39,633 -88% -$7.21M
SPTL icon
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$936K 0.38% 22,202 +1,748 +9% +$73.7K
AVUS icon
58
Avantis US Equity ETF
AVUS
$9.46B
$931K 0.38% 11,620 +2,362 +26% +$189K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$896K 0.36% 30,919 +2,528 +9% +$73.3K
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$631M
$873K 0.36% 21,821 -148,000 -87% -$5.92M
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.2B
$863K 0.35% 7,638 -1,058 -12% -$120K
SPHY icon
62
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$854K 0.35% 32,152 +1,416 +5% +$37.6K
SRLN icon
63
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$850K 0.35% 18,622 +798 +4% +$36.4K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$11.3B
$847K 0.34% 14,124 -786 -5% -$47.1K
RWO icon
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$828K 0.34% 14,638 +1,461 +11% +$82.6K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$18.2B
$821K 0.33% 10,290 +607 +6% +$48.4K
MDT icon
67
Medtronic
MDT
$119B
$781K 0.32% 7,548 – –
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$20B
$779K 0.32% +16,537 New +$779K
SJNK icon
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$742K 0.3% 27,311 +81 +0.3% +$2.2K
SMMV icon
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$735K 0.3% 18,808 -2,698 -13% -$105K
PG icon
71
Procter & Gamble
PG
$368B
$647K 0.26% 3,953 +151 +4% +$24.7K
BND icon
72
Vanguard Total Bond Market
BND
$134B
$610K 0.25% 7,199 +446 +7% +$37.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$606K 0.25% 2,028 +740 +57% +$221K
EBND icon
74
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$606K 0.25% 24,781 +1,341 +6% +$32.8K
VZ icon
75
Verizon
VZ
$186B
$604K 0.25% 11,628 +252 +2% +$13.1K
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