UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.17M
3
+$2.33M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.9M

Top Sells

1
+$23.6M
2
+$18.7M
3
+$4.37M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.51M

Sector Composition

1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$752B
$576K 0.21%
1,014
-46
SHYL icon
77
Xtrackers Short Duration High Yield Bond ETF
SHYL
$230M
$566K 0.21%
12,506
+501
HTAB icon
78
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$539K 0.2%
28,839
+1,040
DFGX icon
79
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$533K 0.2%
+9,997
JSCP icon
80
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$478K 0.18%
10,079
+806
NVDA icon
81
NVIDIA
NVDA
$4.43T
$471K 0.18%
2,978
-424
CASH icon
82
Pathward Financial
CASH
$1.59B
$466K 0.17%
631
+24
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$464K 0.17%
16,043
+4
BND icon
84
Vanguard Total Bond Market
BND
$138B
$456K 0.17%
6,200
+10
GLD icon
85
SPDR Gold Trust
GLD
$138B
$455K 0.17%
1,494
-8,231
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.04T
$453K 0.17%
2,572
-293
SOLV icon
87
Solventum
SOLV
$12.4B
$451K 0.17%
5,963
-167
FUBO icon
88
fuboTV
FUBO
$1.26B
$439K 0.16%
114,031
+3,000
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$427K 0.16%
6,234
+43
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$364K 0.14%
9,706
-22
DGCB icon
91
Dimensional Global Credit ETF
DGCB
$723M
$357K 0.13%
6,593
-553
TSLA icon
92
Tesla
TSLA
$1.43T
$338K 0.13%
1,063
-214
NULG icon
93
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$332K 0.12%
3,534
+896
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$330K 0.12%
1,372
+1,229
HYD icon
95
VanEck High Yield Muni ETF
HYD
$3.5B
$324K 0.12%
6,458
JPM icon
96
JPMorgan Chase
JPM
$813B
$323K 0.12%
1,113
-114
PLTR icon
97
Palantir
PLTR
$423B
$296K 0.11%
2,175
-3,048
SOFI icon
98
SoFi Technologies
SOFI
$31.9B
$295K 0.11%
16,200
+700
SPMD icon
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$288K 0.11%
5,308
+90
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64.6B
$288K 0.11%
2,163
-57
2 3
4
5 6