UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+6.89%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$14.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
33.5%
Holding
145
New
19
Increased
64
Reduced
49
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.48M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.38M
4
MSFT icon
Microsoft
MSFT
$1.23M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.21M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.14M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.38M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$671K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$510K

Sector Composition

1 Technology 1.51%
2 Industrials 1.25%
3 Financials 0.67%
4 Consumer Staples 0.58%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.44M 0.54%
8,784
-174
-2% -$28.6K
VB icon
52
Vanguard Small-Cap ETF
VB
$65.9B
$1.43M 0.54%
6,294
-110
-2% -$25.1K
ECL icon
53
Ecolab
ECL
$77.5B
$1.43M 0.54%
6,156
-498
-7% -$115K
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.39M 0.53%
21,770
-805
-4% -$51.5K
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.38M 0.52%
+28,196
New +$1.38M
SPEM icon
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.23M 0.46%
33,997
+1,418
+4% +$51.1K
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.21M 0.46%
+24,339
New +$1.21M
AVDE icon
58
Avantis International Equity ETF
AVDE
$8.67B
$1.07M 0.4%
16,790
+168
+1% +$10.7K
XSMO icon
59
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.06M 0.4%
+17,675
New +$1.06M
AVUS icon
60
Avantis US Equity ETF
AVUS
$9.43B
$1.03M 0.39%
11,528
-134
-1% -$12K
IHI icon
61
iShares US Medical Devices ETF
IHI
$4.27B
$1.02M 0.39%
17,446
-731
-4% -$42.8K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.01M 0.38%
10,815
-226
-2% -$21.1K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44B
$962K 0.36%
11,470
-832
-7% -$69.8K
SMMD icon
64
iShares Russell 2500 ETF
SMMD
$1.61B
$941K 0.36%
14,429
-2,521
-15% -$164K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$11.2B
$933K 0.35%
15,045
-715
-5% -$44.3K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
$899K 0.34%
13,788
-1,135
-8% -$74K
SPMD icon
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$895K 0.34%
16,820
+192
+1% +$10.2K
DFSD icon
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$866K 0.33%
18,409
+6,316
+52% +$297K
PYLD icon
69
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$856K 0.32%
33,287
+4,275
+15% +$110K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$851K 0.32%
2,041
+3
+0.1% +$1.25K
SPTL icon
71
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$803K 0.3%
28,744
+6,305
+28% +$176K
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$800K 0.3%
8,087
+4
+0% +$396
AAPL icon
73
Apple
AAPL
$3.54T
$779K 0.29%
4,497
-148
-3% -$25.6K
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$743K 0.28%
54,055
+8,217
+18% +$113K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
$735K 0.28%
4,876
+471
+11% +$71K
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