UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.59%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$7.24M
Cap. Flow %
-3.43%
Top 10 Hldgs %
37.91%
Holding
123
New
9
Increased
49
Reduced
43
Closed
20

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.16M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.1M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.76M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.92M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.98M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$1.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.5M

Sector Composition

1 Industrials 1.44%
2 Technology 0.77%
3 Materials 0.71%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
51
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.14M 0.54% 41,695 +12,832 +44% +$351K
AVDE icon
52
Avantis International Equity ETF
AVDE
$8.73B
$1.1M 0.52% 19,069 +480 +3% +$27.6K
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.07M 0.51% 20,003 +921 +5% +$49.1K
RWO icon
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.05M 0.5% 25,358 +818 +3% +$34K
VXF icon
55
Vanguard Extended Market ETF
VXF
$23.9B
$1.02M 0.48% 6,820 +126 +2% +$18.8K
SMMD icon
56
iShares Russell 2500 ETF
SMMD
$1.62B
$1.01M 0.48% 17,559 -163 -0.9% -$9.37K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$966K 0.46% 7,340 +1,707 +30% +$225K
IHI icon
58
iShares US Medical Devices ETF
IHI
$4.33B
$948K 0.45% 17,029 -6,375 -27% -$355K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
$909K 0.43% 12,440 -137 -1% -$10K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.6B
$883K 0.42% 10,857 -24,321 -69% -$1.98M
AVUS icon
61
Avantis US Equity ETF
AVUS
$9.46B
$874K 0.41% 11,621 -200 -2% -$15K
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$872K 0.41% 60,455 +9,652 +19% +$139K
TIPX icon
63
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$856K 0.41% 46,656 +514 +1% +$9.43K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$11.3B
$848K 0.4% 15,481 +185 +1% +$10.1K
EBND icon
65
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$841K 0.4% 39,805 +792 +2% +$16.7K
AAPL icon
66
Apple
AAPL
$3.45T
$818K 0.39% 4,242 -565 -12% -$109K
MSFT icon
67
Microsoft
MSFT
$3.77T
$809K 0.38% 2,385 -81 -3% -$27.5K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$749K 0.35% 54,998 +1,162 +2% +$15.8K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$745K 0.35% 10,529 -3,778 -26% -$267K
SPHY icon
70
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$690K 0.33% 30,433 +688 +2% +$15.6K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$667K 0.32% 13,173 +1,434 +12% +$72.6K
CNRG icon
72
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$652K 0.31% 7,685 +1,697 +28% +$144K
GCC icon
73
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$562K 0.27% 32,791 +7,204 +28% +$123K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$538K 0.25% 10,692 -457 -4% -$23K
BND icon
75
Vanguard Total Bond Market
BND
$134B
$526K 0.25% 7,236 +1,420 +24% +$103K
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