UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.82%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$4.84M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.55%
Holding
119
New
10
Increased
49
Reduced
48
Closed
5

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$900K
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$878K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$738K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$424K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.75M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.18M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$964K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$800K

Sector Composition

1 Industrials 1.8%
2 Technology 0.72%
3 Materials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.16M 0.55% 9,319 -189 -2% -$23.4K
GWX icon
52
SPDR S&P International Small Cap ETF
GWX
$766M
$1.15M 0.55% 37,267 +4,166 +13% +$129K
ECL icon
53
Ecolab
ECL
$78.6B
$1.12M 0.53% 6,752 +16 +0.2% +$2.65K
AVDE icon
54
Avantis International Equity ETF
AVDE
$8.73B
$1.06M 0.5% 18,589 +692 +4% +$39.5K
RWO icon
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.01M 0.48% 24,540 +9,418 +62% +$388K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$8.17B
$975K 0.46% 19,082 +321 +2% +$16.4K
SMMD icon
57
iShares Russell 2500 ETF
SMMD
$1.62B
$972K 0.46% 17,722 +272 +2% +$14.9K
VXF icon
58
Vanguard Extended Market ETF
VXF
$23.9B
$939K 0.45% 6,694 -220 -3% -$30.9K
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$907K 0.43% 50,803 +15,401 +44% +$275K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$900K 0.43% +14,307 New +$900K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
$879K 0.42% 12,577 +586 +5% +$41K
TIPX icon
62
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$878K 0.42% +46,142 New +$878K
AVUS icon
63
Avantis US Equity ETF
AVUS
$9.46B
$838K 0.4% 11,821 -107 -0.9% -$7.59K
EBND icon
64
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$828K 0.39% 39,013 +493 +1% +$10.5K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$11.3B
$806K 0.38% 15,296 +438 +3% +$23.1K
AAPL icon
66
Apple
AAPL
$3.45T
$793K 0.38% 4,807 +327 +7% +$53.9K
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$778K 0.37% 28,863 +1,762 +7% +$47.5K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$766K 0.36% 53,836 -6,461 -11% -$91.9K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
$729K 0.35% 5,633 +253 +5% +$32.7K
MSFT icon
70
Microsoft
MSFT
$3.77T
$711K 0.34% 2,466 +116 +5% +$33.4K
IUSS
71
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$691K 0.33% 20,591 +3,144 +18% +$106K
SPHY icon
72
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$684K 0.33% 29,745 +6,471 +28% +$149K
MDT icon
73
Medtronic
MDT
$119B
$617K 0.29% 7,654 – –
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$616K 0.29% 16,191 +170 +1% +$6.47K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$596K 0.28% 11,739 -580 -5% -$29.4K
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