UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-3.4%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$23.7M
Cap. Flow %
-10.57%
Top 10 Hldgs %
36.68%
Holding
109
New
6
Increased
72
Reduced
24
Closed
4

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.37M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.84M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.25M
4
FBND icon
Fidelity Total Bond ETF
FBND
$920K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$877K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$40.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.39M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$807K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$310K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$215K

Sector Composition

1 Industrials 1.27%
2 Technology 0.78%
3 Materials 0.62%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.07M 0.48% 40,774 +2,172 +6% +$56.8K
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.06M 0.47% 20,043 +40 +0.2% +$2.11K
AVDE icon
53
Avantis International Equity ETF
AVDE
$8.73B
$1.05M 0.47% 18,886 -183 -1% -$10.2K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.05M 0.47% 25,925 -34,530 -57% -$1.39M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.01M 0.45% 10,739 -1,288 -11% -$121K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.6B
$990K 0.44% 10,956 +99 +0.9% +$8.95K
RWO icon
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$960K 0.43% 25,131 -227 -0.9% -$8.67K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
$951K 0.42% 7,390 +50 +0.7% +$6.43K
SMMD icon
59
iShares Russell 2500 ETF
SMMD
$1.62B
$949K 0.42% 17,412 -147 -0.8% -$8.01K
TIPX icon
60
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$876K 0.39% 48,466 +1,810 +4% +$32.7K
MSFT icon
61
Microsoft
MSFT
$3.77T
$875K 0.39% 2,772 +387 +16% +$122K
AAPL icon
62
Apple
AAPL
$3.45T
$872K 0.39% 5,097 +855 +20% +$146K
IHI icon
63
iShares US Medical Devices ETF
IHI
$4.33B
$850K 0.38% 17,536 +507 +3% +$24.6K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
$848K 0.38% 12,255 -185 -1% -$12.8K
AVUS icon
65
Avantis US Equity ETF
AVUS
$9.46B
$846K 0.38% 11,555 -66 -0.6% -$4.83K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$11.3B
$836K 0.37% 15,942 +461 +3% +$24.2K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$831K 0.37% 55,635 +637 +1% +$9.52K
EBND icon
68
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$807K 0.36% 40,727 +922 +2% +$18.3K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$735K 0.33% 10,743 +214 +2% +$14.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$732K 0.33% 2,091 +1,398 +202% +$489K
SPHY icon
71
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$671K 0.3% 29,964 -469 -2% -$10.5K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$652K 0.29% 12,938 -235 -2% -$11.8K
GCC icon
73
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$593K 0.26% 32,923 +132 +0.4% +$2.38K
DFSD icon
74
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$573K 0.26% 12,374 +3,468 +39% +$161K
CNRG icon
75
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$557K 0.25% 8,259 +574 +7% +$38.7K
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