UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+2.87%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$10.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
39.58%
Holding
112
New
26
Increased
37
Reduced
37
Closed
9

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$7.31M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.08M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$6.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.76M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$5.38M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.4M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$8.76M

Sector Composition

1 Industrials 3.17%
2 Communication Services 1.16%
3 Technology 0.89%
4 Materials 0.76%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
76
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$438K 0.21%
+15,727
New +$438K
T icon
77
AT&T
T
$208B
$432K 0.21%
14,271
-2,123
-13% -$64.3K
AVUS icon
78
Avantis US Equity ETF
AVUS
$9.43B
$427K 0.21%
+6,154
New +$427K
EBND icon
79
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$426K 0.21%
16,371
+7,252
+80% +$189K
DIS icon
80
Walt Disney
DIS
$211B
$399K 0.19%
2,167
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$390K 0.19%
+189
New +$390K
XSOE icon
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$366K 0.18%
8,984
+1,450
+19% +$59.1K
AMZN icon
83
Amazon
AMZN
$2.41T
$365K 0.18%
118
-85
-42% -$263K
MTCH icon
84
Match Group
MTCH
$9.04B
$341K 0.16%
+2,482
New +$341K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.2B
$332K 0.16%
2,193
-293
-12% -$44.4K
SPSB icon
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$321K 0.16%
+10,259
New +$321K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$303K 0.15%
8,339
+187
+2% +$6.8K
VZ icon
88
Verizon
VZ
$184B
$298K 0.14%
5,122
-1,848
-27% -$108K
META icon
89
Meta Platforms (Facebook)
META
$1.85T
$281K 0.14%
955
+152
+19% +$44.7K
XEL icon
90
Xcel Energy
XEL
$42.8B
$278K 0.13%
4,177
-133
-3% -$8.85K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$277K 0.13%
3,126
-1,230
-28% -$109K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
$268K 0.13%
3,535
-202
-5% -$15.3K
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
$267K 0.13%
4,170
+31
+0.7% +$1.99K
CLF icon
94
Cleveland-Cliffs
CLF
$5.18B
$267K 0.13%
+13,300
New +$267K
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$17.5B
$265K 0.13%
15,600
+4,000
+34% +$67.9K
IAC icon
96
IAC Inc
IAC
$2.91B
$248K 0.12%
1,150
– –
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$246K 0.12%
+3,419
New +$246K
CNRG icon
98
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$245K 0.12%
2,151
+54
+3% +$6.15K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$234K 0.11%
+591
New +$234K
COST icon
100
Costco
COST
$421B
$232K 0.11%
+658
New +$232K
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