UWM

USAdvisors Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$912K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$586K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$566K

Top Sells

1
+$693K
2
+$590K
3
+$505K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$481K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$429K

Sector Composition

1 Technology 1.61%
2 Industrials 1.53%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$818B
$636K 0.22%
1,038
+24
PG icon
77
Procter & Gamble
PG
$339B
$608K 0.21%
3,957
+301
FUBO icon
78
FuboTV Inc
FUBO
$919M
$599K 0.21%
144,531
+30,500
NVDA icon
79
NVIDIA
NVDA
$4.32T
$563K 0.19%
3,018
+40
DFGX icon
80
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$539K 0.19%
9,992
-5
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$7.09B
$509K 0.18%
16,166
+123
CASH icon
82
Pathward Financial
CASH
$1.66B
$483K 0.17%
658
+27
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$468K 0.16%
6,234
BND icon
84
Vanguard Total Bond Market
BND
$144B
$464K 0.16%
6,243
+43
SOFI icon
85
SoFi Technologies
SOFI
$33.5B
$457K 0.16%
17,325
+1,125
TSLA icon
86
Tesla
TSLA
$1.63T
$452K 0.16%
1,018
-45
SHYL icon
87
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$450K 0.16%
9,911
-2,595
HTAB icon
88
Hartford Schroders Tax-Aware Bond ETF
HTAB
$322M
$438K 0.15%
22,942
-5,897
GLD icon
89
SPDR Gold Trust
GLD
$145B
$415K 0.14%
1,170
-324
SOLV icon
90
Solventum
SOLV
$14B
$414K 0.14%
5,683
-280
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$366K 0.13%
9,706
DGCB icon
92
Dimensional Global Credit ETF
DGCB
$775M
$365K 0.13%
6,590
-3
NULG icon
93
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$350K 0.12%
3,529
-5
JPM icon
94
JPMorgan Chase
JPM
$859B
$347K 0.12%
1,100
-13
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$338K 0.12%
1,320
-52
HYD icon
96
VanEck High Yield Muni ETF
HYD
$3.9B
$328K 0.11%
6,458
FITE icon
97
State Street SPDR S&P Kensho Future Security ETF
FITE
$90.1M
$318K 0.11%
+3,732
ET icon
98
Energy Transfer Partners
ET
$56.2B
$313K 0.11%
18,250
+2,750
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$68.4B
$306K 0.11%
2,175
+12
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$304K 0.1%
6,574
-117
2 3
4
5 6