UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
This Quarter Return
-2.44%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$287M
AUM Growth
-$21M
(-6.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
152
New
13
Increased
48
Reduced
70
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Industrials | 1.47% |
| 3 | Consumer Staples | 0.63% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.32M | 0.46% |
4,257
-1,555
| -27% | -$480K |
|
52
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.3M | 0.45% |
30,949
-22,622
| -42% | -$951K |
|
53
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.24M | 0.43% |
+44,752
| New | +$1.24M |
|
54
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.16M | 0.4% |
22,868
+1,478
| +7% | +$74.8K |
|
55
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.16M | 0.4% |
19,343
+27
| +0.1% | +$1.61K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.15M | 0.4% |
22,651
+3,053
| +16% | +$155K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.15M | 0.4% |
4,572
-23
| -0.5% | -$5.79K |
|
58
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.11M | 0.39% |
35,693
-12,387
| -26% | -$387K |
|
59
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.04M | 0.36% |
27,078
-22,061
| -45% | -$847K |
|
60
Avantis International Equity ETF
AVDE
$8.67B
| $1.01M | 0.35% |
15,224
-2,679
| -15% | -$177K |
|
61
Avantis US Equity ETF
AVUS
$9.43B
| $988K | 0.34% |
10,702
-669
| -6% | -$61.8K |
|
62
AB Disruptors ETF
FWD
$929M
| $962K | 0.34% |
13,668
+3,318
| +32% | +$234K |
|
63
Vanguard Industrials ETF
VIS
$6.05B
| $946K | 0.33% |
3,823
-19
| -0.5% | -$4.7K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $936K | 0.33% |
11,010
-17
| -0.2% | -$1.45K |
|
65
Walmart
WMT
$793B
| $917K | 0.32% |
10,456
-568
| -5% | -$49.8K |
|
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $874K | 0.3% |
18,395
+38
| +0.2% | +$1.81K |
|
67
Apple
AAPL
$3.54T
| $871K | 0.3% |
3,924
+131
| +3% | +$29.1K |
|
68
Amazon
AMZN
$2.41T
| $868K | 0.3% |
4,565
-336
| -7% | -$63.9K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $811K | 0.28% |
1,444
+128
| +10% | +$71.9K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $735K | 0.26% |
18,677
-7,872
| -30% | -$310K |
|
71
iShares Russell 2500 ETF
SMMD
$1.61B
| $713K | 0.25% |
11,407
-2,463
| -18% | -$154K |
|
72
JPMorgan Municipal ETF
JMUB
$3.45B
| $696K | 0.24% |
13,937
+2,099
| +18% | +$105K |
|
73
Medtronic
MDT
$118B
| $674K | 0.24% |
7,507
-173
| -2% | -$15.5K |
|
74
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $631K | 0.22% |
12,379
+1,675
| +16% | +$85.4K |
|
75
JPMorgan Active Growth ETF
JGRO
$7.04B
| $631K | 0.22% |
8,564
-257
| -3% | -$18.9K |
|