UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+3.82%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$26.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
66.94%
Holding
78
New
10
Increased
31
Reduced
15
Closed
13

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.1M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.95M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.68M
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$2.35M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$10.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.68M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$7.86M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$5.47M
5
META icon
Meta Platforms (Facebook)
META
$1.74M

Sector Composition

1 Healthcare 2.11%
2 Industrials 2%
3 Financials 1.41%
4 Communication Services 0.82%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
– –
-1,583
Closed -$200K
CLF icon
77
Cleveland-Cliffs
CLF
$5.18B
– –
-11,700
Closed -$98K
AAPL icon
78
Apple
AAPL
$3.54T
– –
-2,257
Closed -$417K
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4