UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.82%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$4.84M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.55%
Holding
119
New
10
Increased
49
Reduced
48
Closed
5

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$900K
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$878K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$738K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$424K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.75M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.18M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$964K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$800K

Sector Composition

1 Industrials 1.8%
2 Technology 0.72%
3 Materials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$560K 0.27% 11,149 -185 -2% -$9.29K
CNRG icon
77
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$519K 0.25% 5,988 -271 -4% -$23.5K
IYG icon
78
iShares US Financial Services ETF
IYG
$1.94B
$511K 0.24% 3,386 -1,560 -32% -$235K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$508K 0.24% 3,656 -118 -3% -$16.4K
JSCP icon
80
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$498K 0.24% 10,766 -184 -2% -$8.51K
DFSD icon
81
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$479K 0.23% 10,256 +1,241 +14% +$58K
GCC icon
82
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$457K 0.22% 25,587 -25 -0.1% -$447
IVV icon
83
iShares Core S&P 500 ETF
IVV
$662B
$436K 0.21% 1,061 +4 +0.4% +$1.64K
BND icon
84
Vanguard Total Bond Market
BND
$134B
$429K 0.2% 5,816 -42 -0.7% -$3.1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$424K 0.2% +4,090 New +$424K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$417K 0.2% 18,122 +767 +4% +$17.6K
AMZN icon
87
Amazon
AMZN
$2.44T
$400K 0.19% 3,876 +634 +20% +$65.4K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$398K 0.19% 4,117 -75 -2% -$7.25K
PG icon
89
Procter & Gamble
PG
$368B
$395K 0.19% 2,659 -698 -21% -$104K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.5B
$364K 0.17% 2,392 +13 +0.5% +$1.98K
INDS icon
91
Pacer Industrial Real Estate ETF
INDS
$126M
$349K 0.17% 8,624 -1,108 -11% -$44.8K
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$345K 0.16% 9,706 – –
HYD icon
93
VanEck High Yield Muni ETF
HYD
$3.29B
$334K 0.16% 6,458 – –
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$330K 0.16% 6,769 -11,177 -62% -$545K
SPYD icon
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$316K 0.15% 8,317 +75 +0.9% +$2.85K
GTO icon
96
Invesco Total Return Bond ETF
GTO
$1.9B
$295K 0.14% 6,255 +950 +18% +$44.8K
WMT icon
97
Walmart
WMT
$774B
$277K 0.13% +1,878 New +$277K
AOK icon
98
iShares Core Conservative Allocation ETF
AOK
$631M
$276K 0.13% 7,883 -390 -5% -$13.7K
JNJ icon
99
Johnson & Johnson
JNJ
$427B
$270K 0.13% +1,740 New +$270K
XEL icon
100
Xcel Energy
XEL
$42.8B
$268K 0.13% 3,967 +16 +0.4% +$1.08K
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