UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-2.44%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$12.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
43.37%
Holding
152
New
13
Increased
48
Reduced
70
Closed
14

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.37M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$2.32M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.92M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.24M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$865K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.53M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.38M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M

Sector Composition

1 Technology 1.96%
2 Industrials 1.47%
3 Consumer Staples 0.63%
4 Financials 0.62%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$724B
$545K 0.19%
1,060
-69
-6% -$35.5K
SHYL icon
77
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$535K 0.19%
12,005
+679
+6% +$30.3K
HTAB icon
78
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
$532K 0.19%
27,799
+1,800
+7% +$34.4K
PG icon
79
Procter & Gamble
PG
$370B
$525K 0.18%
3,084
+18
+0.6% +$3.06K
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$512K 0.18%
+19,377
New +$512K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$509K 0.18%
957
-1,250
-57% -$665K
SOLV icon
82
Solventum
SOLV
$12.4B
$466K 0.16%
6,130
-183
-3% -$13.9K
BND icon
83
Vanguard Total Bond Market
BND
$133B
$454K 0.16%
6,190
-1,607
-21% -$118K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$443K 0.15%
2,865
+217
+8% +$33.6K
PLTR icon
85
Palantir
PLTR
$367B
$440K 0.15%
+5,223
New +$440K
JSCP icon
86
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$437K 0.15%
9,273
+1,003
+12% +$47.3K
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$415K 0.14%
16,039
-4,071
-20% -$105K
DGCB icon
88
Dimensional Global Credit ETF
DGCB
$690M
$379K 0.13%
+7,146
New +$379K
COST icon
89
Costco
COST
$421B
$376K 0.13%
397
-11
-3% -$10.4K
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$12B
$372K 0.13%
6,191
– –
NVDA icon
91
NVIDIA
NVDA
$4.15T
$368K 0.13%
3,402
+769
+29% +$83.2K
AMD icon
92
Advanced Micro Devices
AMD
$263B
$367K 0.13%
3,574
+1,530
+75% +$157K
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$358K 0.12%
9,728
– –
CASH icon
94
Pathward Financial
CASH
$1.77B
$350K 0.12%
607
+164
+37% +$94.6K
TSLA icon
95
Tesla
TSLA
$1.08T
$330K 0.12%
1,277
+401
+46% +$104K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$3.29B
$330K 0.12%
6,458
– –
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$329K 0.11%
6,402
-5,677
-47% -$292K
FI icon
98
Fiserv
FI
$74.3B
$329K 0.11%
1,493
-79
-5% -$17.4K
FUBO icon
99
fuboTV
FUBO
$1.27B
$324K 0.11%
111,031
-16,969
-13% -$49.5K
ORCL icon
100
Oracle
ORCL
$628B
$320K 0.11%
2,295
+149
+7% +$20.8K
2 3
4
5 6