UWM

USAdvisors Wealth Management Portfolio holdings

AUM $301M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.64M
3
+$1.07M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$952K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$565K

Top Sells

1
+$1.24M
2
+$986K
3
+$806K
4
FUBO icon
FuboTV Inc
FUBO
+$379K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

1 Technology 1.29%
2 Industrials 1.25%
3 Consumer Staples 0.68%
4 Financials 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$103B
$638K 0.21%
7,450
-57
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.67T
$572K 0.19%
2,092
-231
NVDA icon
78
NVIDIA
NVDA
$4.82T
$570K 0.19%
3,451
+352
DFGX icon
79
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$541K 0.18%
10,392
+243
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$514K 0.17%
15,729
-181
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$474K 0.16%
3,732
+148
BND icon
82
Vanguard Total Bond Market
BND
$151B
$470K 0.16%
6,409
+25
GLD icon
83
SPDR Gold Trust
GLD
$155B
$470K 0.16%
1,135
-107
SHYL icon
84
Xtrackers Short Duration High Yield Bond ETF
SHYL
$260M
$463K 0.15%
10,528
+720
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$457K 0.15%
10,534
-268
HTAB icon
86
Hartford Schroders Tax-Aware Bond ETF
HTAB
$304M
$441K 0.15%
23,317
+1,087
PG icon
87
Procter & Gamble
PG
$343B
$416K 0.14%
2,880
-71
TSLA icon
88
Tesla
TSLA
$1.47T
$396K 0.13%
1,117
+42
XMVM icon
89
Invesco S&P MidCap Value with Momentum ETF
XMVM
$448M
$370K 0.12%
+5,779
DGCB icon
90
Dimensional Global Credit ETF
DGCB
$950M
$368K 0.12%
6,857
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$354K 0.12%
9,706
ET icon
92
Energy Transfer Partners
ET
$68.6B
$353K 0.12%
18,067
+2,007
SOLV icon
93
Solventum
SOLV
$11.6B
$351K 0.12%
5,547
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$344K 0.11%
3,932
+497
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.13B
$322K 0.11%
6,458
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$76.8B
$322K 0.11%
2,214
+12
V icon
97
Visa
V
$631B
$311K 0.1%
1,040
+449
FITE
98
State Street SPDR S&P Kensho Future Security ETF
FITE
$119M
$306K 0.1%
3,733
+1
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$305K 0.1%
6,507
-141
IVLU icon
100
iShares MSCI Intl Value Factor ETF
IVLU
$3.97B
$303K 0.1%
+7,883
2 3
4
5 6