UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
This Quarter Return
+0.31%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+7.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
145
New
16
Increased
62
Reduced
55
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.59M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.19M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$5.59M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Industrials | 1.2% |
| 3 | Financials | 0.66% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $613K | 0.2% | 7,680 | – | – |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $608K | 0.2% | 1,129 +11 | +1% | +$5.92K |
|
78
JPMorgan Municipal ETF
JMUB
$3.45B
| $593K | 0.19% | 11,838 +3,297 | +39% | +$165K |
|
79
Vanguard Total Bond Market
BND
$134B
| $560K | 0.18% | 7,797 +318 | +4% | +$22.8K |
|
80
Procter & Gamble
PG
$368B
| $514K | 0.17% | 3,066 +17 | +0.6% | +$2.85K |
|
81
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $510K | 0.17% | 20,110 +809 | +4% | +$20.5K |
|
82
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $506K | 0.16% | 11,326 +1,659 | +17% | +$74.1K |
|
83
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $503K | 0.16% | 25,999 +4,216 | +19% | +$81.6K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $501K | 0.16% | 2,648 -1,439 | -35% | -$272K |
|
85
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $493K | 0.16% | 10,704 -271 | -2% | -$12.5K |
|
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $432K | 0.14% | 7,910 -379 | -5% | -$20.7K |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $432K | 0.14% | 4,300 -19,069 | -82% | -$1.92M |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $426K | 0.14% | 9,492 -436 | -4% | -$19.6K |
|
89
Solventum
SOLV
$12.7B
| $417K | 0.14% | 6,313 -58 | -0.9% | -$3.83K |
|
90
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $392K | 0.13% | 7,923 -14,817 | -65% | -$733K |
|
91
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $385K | 0.13% | 8,270 +2,250 | +37% | +$105K |
|
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $375K | 0.12% | 8,524 -24,021 | -74% | -$1.06M |
|
93
Costco
COST
$418B
| $374K | 0.12% | 408 +39 | +11% | +$35.8K |
|
94
Salesforce
CRM
$245B
| $369K | 0.12% | +1,105 | New | +$369K |
|
95
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $364K | 0.12% | 6,191 +7 | +0.1% | +$412 |
|
96
Oracle
ORCL
$635B
| $357K | 0.12% | 2,146 -225 | -9% | -$37.4K |
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $357K | 0.12% | 9,728 +22 | +0.2% | +$807 |
|
98
NVIDIA
NVDA
$4.24T
| $353K | 0.11% | 2,633 +45 | +2% | +$6.03K |
|
99
Tesla
TSLA
$1.08T
| $353K | 0.11% | 876 +5 | +0.6% | +$2.02K |
|
100
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $343K | 0.11% | 13,114 -117 | -0.9% | -$3.06K |
|