UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
1-Year Return
11.31%
This Quarter Return
+3.41%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$193M
AUM Growth
-$781K
(-0.4%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
89
New
31
Increased
19
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.35M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.03M |
Sector Composition
| 1 | Industrials | 4.62% |
| 2 | Materials | 4.09% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 1.04% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $225K | 0.12% |
+2,018
| New | +$225K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.63B
| $220K | 0.11% |
+1,364
| New | +$220K |
|
78
Johnson & Johnson
JNJ
$429B
| $219K | 0.11% |
+1,500
| New | +$219K |
|
79
Vanguard Real Estate ETF
VNQ
$34.2B
| $214K | 0.11% |
2,308
-1,003
| -30% | -$93K |
|
80
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $213K | 0.11% |
7,050
-3,200
| -31% | -$96.7K |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $210K | 0.11% |
+2,092
| New | +$210K |
|
82
H.B. Fuller
FUL
$3.25B
| $201K | 0.1% |
+3,912
| New | +$201K |
|
83
AbbVie
ABBV
$376B
| – | – |
-1,394
| Closed | -$105K |
|
84
Vanguard Total Bond Market
BND
$134B
| – | – |
-8,666
| Closed | -$731K |
|
85
IAC Inc
IAC
$2.9B
| – | – |
-6,435
| Closed | -$250K |
|
86
SPDR SSGA US Sector Rotation ETF
XLSR
$805M
| – | – |
-7,489
| Closed | -$835K |
|
|
PLM
87
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-40,561
| Closed | -$130K |
|