UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-1.09%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$48M
Cap. Flow %
20.79%
Top 10 Hldgs %
38.99%
Holding
115
New
13
Increased
76
Reduced
15
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.9M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.32M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$317K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$284K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$141K

Sector Composition

1 Industrials 2.69%
2 Communication Services 1.18%
3 Technology 1%
4 Materials 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$550K 0.24% 17,596 +2,413 +16% +$75.4K
AMZN icon
77
Amazon
AMZN
$2.44T
$532K 0.23% 162 +2 +1% +$6.57K
PG icon
78
Procter & Gamble
PG
$368B
$531K 0.23% 3,802 +124 +3% +$17.3K
DFAI icon
79
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$453K 0.2% 15,681 +117 +0.8% +$3.38K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.58T
$433K 0.19% 162 – –
HYD icon
81
VanEck High Yield Muni ETF
HYD
$3.29B
$403K 0.17% 6,458 – –
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$403K 0.17% 9,706 – –
DIS icon
83
Walt Disney
DIS
$213B
$399K 0.17% 2,359 +287 +14% +$48.5K
MTCH icon
84
Match Group
MTCH
$8.98B
$390K 0.17% 2,482 – –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.5B
$380K 0.16% 2,428 +229 +10% +$35.8K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$352K 0.15% 1,288 – –
T icon
87
AT&T
T
$209B
$349K 0.15% 12,912 +3,250 +34% +$87.8K
SPYD icon
88
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$334K 0.14% 8,543 -904 -10% -$35.3K
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$326K 0.14% 8,742 +36 +0.4% +$1.34K
META icon
90
Meta Platforms (Facebook)
META
$1.86T
$319K 0.14% 940 +10 +1% +$3.39K
CLF icon
91
Cleveland-Cliffs
CLF
$5.32B
$282K 0.12% 14,250 -1,250 -8% -$24.7K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$66B
$277K 0.12% 3,546 – –
XEL icon
93
Xcel Energy
XEL
$42.8B
$268K 0.12% 4,289 +96 +2% +$6K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$265K 0.11% 5,231 +12 +0.2% +$608
XLSR icon
95
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$259K 0.11% 5,856 +10 +0.2% +$442
ARKK icon
96
ARK Innovation ETF
ARKK
$7.45B
$257K 0.11% 2,325 +580 +33% +$64.1K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$247K 0.11% 3,323 -1,896 -36% -$141K
QDEF icon
98
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$246K 0.11% 4,627 -677 -13% -$36K
CNRG icon
99
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$238K 0.1% 2,534 +5 +0.2% +$470
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$231K 0.1% 2,800 – –
1 2 3
4
5