UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.62%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$31.7M
Cap. Flow %
-17.2%
Top 10 Hldgs %
37.53%
Holding
113
New
10
Increased
43
Reduced
46
Closed
11

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.43M
2
IOO icon
iShares Global 100 ETF
IOO
$5.45M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.43M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.79M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$6.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.91M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$5.66M

Sector Composition

1 Industrials 3.64%
2 Communication Services 1.19%
3 Technology 1.17%
4 Materials 0.86%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
76
Match Group
MTCH
$8.98B
$400K 0.22% 2,482 – –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$395K 0.21% 162 -27 -14% -$65.8K
SMMV icon
78
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$386K 0.21% 10,137 -9,485 -48% -$361K
SPYD icon
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$379K 0.21% 9,447 -13,418 -59% -$538K
XSOE icon
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$366K 0.2% 8,706 -278 -3% -$11.7K
DIS icon
81
Walt Disney
DIS
$213B
$364K 0.2% 2,072 -95 -4% -$16.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$358K 0.19% 1,288 -560 -30% -$156K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.5B
$349K 0.19% 2,199 +6 +0.3% +$952
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$339K 0.18% 3,295 -13,248 -80% -$1.36M
CLF icon
85
Cleveland-Cliffs
CLF
$5.32B
$334K 0.18% 15,500 +2,200 +17% +$47.4K
META icon
86
Meta Platforms (Facebook)
META
$1.86T
$323K 0.18% 930 -25 -3% -$8.68K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$317K 0.17% 2,988 +988 +49% +$105K
QDEF icon
88
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$285K 0.15% 5,304 -129,521 -96% -$6.96M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$66B
$279K 0.15% 3,546 +11 +0.3% +$865
T icon
90
AT&T
T
$209B
$278K 0.15% 9,662 -4,609 -32% -$133K
XEL icon
91
Xcel Energy
XEL
$42.8B
$276K 0.15% 4,193 +16 +0.4% +$1.05K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$17B
$274K 0.15% 15,600 – –
AGZD icon
93
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$268K 0.15% 5,705 -13,099 -70% -$615K
CNRG icon
94
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$267K 0.15% 2,529 +378 +18% +$39.9K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$266K 0.14% 5,219 -6,736 -56% -$343K
XLSR icon
96
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$259K 0.14% +5,846 New +$259K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$244K 0.13% 5,219 +1,800 +53% +$84.2K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$231K 0.13% 2,800 – –
ARKK icon
99
ARK Innovation ETF
ARKK
$7.45B
$228K 0.12% +1,745 New +$228K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.6B
$216K 0.12% 1,183 -41 -3% -$7.49K
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