UWM

USAdvisors Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.19M
3
+$3.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.86M

Top Sells

1
+$4.04M
2
+$3.83M
3
+$3.04M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.69M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

1 Technology 1.55%
2 Industrials 1.46%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$850B
$614K 0.2%
980
-58
NVDA icon
77
NVIDIA
NVDA
$4.45T
$578K 0.19%
3,099
+81
DFGX icon
78
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$534K 0.18%
10,149
+157
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$8.19B
$518K 0.17%
15,910
-256
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$495K 0.16%
6,429
+195
GLD icon
81
SPDR Gold Trust
GLD
$173B
$492K 0.16%
1,242
+72
TSLA icon
82
Tesla
TSLA
$1.48T
$483K 0.16%
1,075
+57
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$478K 0.16%
10,802
-86,075
BND icon
84
Vanguard Total Bond Market
BND
$151B
$472K 0.16%
6,384
+141
SOFI icon
85
SoFi Technologies
SOFI
$22.5B
$466K 0.15%
17,825
+500
NLR icon
86
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$445K 0.15%
+3,584
SHYL icon
87
Xtrackers Short Duration High Yield Bond ETF
SHYL
$254M
$441K 0.15%
9,808
-103
SOLV icon
88
Solventum
SOLV
$11.6B
$439K 0.14%
5,547
-136
HTAB icon
89
Hartford Schroders Tax-Aware Bond ETF
HTAB
$311M
$425K 0.14%
22,230
-712
PG icon
90
Procter & Gamble
PG
$354B
$422K 0.14%
2,951
-1,006
FUBO icon
91
FuboTV Inc
FUBO
$413M
$379K 0.12%
150,731
+6,200
DGCB icon
92
Dimensional Global Credit ETF
DGCB
$905M
$371K 0.12%
6,857
+267
CASH icon
93
Pathward Financial
CASH
$1.96B
$369K 0.12%
559
-99
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$362K 0.12%
9,706
JPM icon
95
JPMorgan Chase
JPM
$772B
$352K 0.12%
1,093
-7
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.4B
$335K 0.11%
3,435
-94
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$331K 0.11%
1,322
+2
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.14B
$330K 0.11%
6,458
FITE
99
State Street SPDR S&P Kensho Future Security ETF
FITE
$109M
$318K 0.1%
3,732
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$72.6B
$316K 0.1%
2,202
+27
2 3
4
5 6