UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-11.81%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$15.9M
Cap. Flow %
-9.83%
Top 10 Hldgs %
55.07%
Holding
104
New
20
Increased
22
Reduced
24
Closed
36

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.81M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.69M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.57M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.4M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.76M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$3.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.07M

Sector Composition

1 Industrials 4.08%
2 Materials 3.88%
3 Financials 0.62%
4 Technology 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
76
The Ensign Group
ENSG
$9.91B
– – -8,338 Closed -$378K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– – -8,215 Closed -$394K
FUL icon
78
H.B. Fuller
FUL
$3.29B
– – -3,912 Closed -$201K
HYZD icon
79
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– – -15,322 Closed -$355K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$116B
– – -1,347 Closed -$237K
JNJ icon
81
Johnson & Johnson
JNJ
$427B
– – -1,500 Closed -$219K
JRVR icon
82
James River Group
JRVR
$258M
– – -9,320 Closed -$384K
LGLV icon
83
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– – -7,210 Closed -$823K
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– – -2,018 Closed -$225K
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
– – -7,781 Closed -$886K
ONEV icon
86
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
– – -9,887 Closed -$852K
PHDG icon
87
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
– – -20,535 Closed -$574K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– – -3,622 Closed -$717K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -10,475 Closed -$792K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$13.9B
– – -31,769 Closed -$1.8M
SCHR icon
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– – -55,858 Closed -$3.07M
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– – -14,120 Closed -$824K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – -3,300 Closed -$301K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.6B
– – -1,364 Closed -$220K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.6B
– – -2,308 Closed -$214K
VZ icon
96
Verizon
VZ
$186B
– – -4,525 Closed -$278K
XHE icon
97
SPDR S&P Health Care Equipment ETF
XHE
$154M
– – -5,065 Closed -$434K
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -13,351 Closed -$802K
WBIT
99
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– – -15,140 Closed -$309K
CUB
100
DELISTED
Cubic Corporation
CUB
– – -3,720 Closed -$236K
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