UWM

USAdvisors Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$871K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$563K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$559K

Top Sells

1
+$667K
2
+$563K
3
+$505K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$459K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$423K

Sector Composition

1 Technology 1.61%
2 Industrials 1.53%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$833B
$636K 0.22%
1,038
+24
PG icon
77
Procter & Gamble
PG
$333B
$608K 0.21%
3,957
+301
FUBO icon
78
FuboTV Inc
FUBO
$288M
$599K 0.21%
144,531
+30,500
NVDA icon
79
NVIDIA
NVDA
$4.31T
$563K 0.19%
3,018
+40
DFGX icon
80
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.48B
$539K 0.19%
9,992
-5
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$7.96B
$509K 0.18%
16,166
+123
CASH icon
82
Pathward Financial
CASH
$1.96B
$483K 0.17%
658
+27
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$20.2B
$468K 0.16%
6,234
BND icon
84
Vanguard Total Bond Market
BND
$151B
$464K 0.16%
6,243
+43
SOFI icon
85
SoFi Technologies
SOFI
$20.2B
$457K 0.16%
17,325
+1,125
TSLA icon
86
Tesla
TSLA
$1.35T
$452K 0.16%
1,018
-45
SHYL icon
87
Xtrackers Short Duration High Yield Bond ETF
SHYL
$250M
$450K 0.16%
9,911
-2,595
HTAB icon
88
Hartford Schroders Tax-Aware Bond ETF
HTAB
$304M
$438K 0.15%
22,942
-5,897
GLD icon
89
SPDR Gold Trust
GLD
$158B
$415K 0.14%
1,170
-324
SOLV icon
90
Solventum
SOLV
$11B
$414K 0.14%
5,683
-280
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
$366K 0.13%
9,706
DGCB icon
92
Dimensional Global Credit ETF
DGCB
$917M
$365K 0.13%
6,590
-3
NULG icon
93
Nuveen ESG Large-Cap Growth ETF
NULG
$2.35B
$350K 0.12%
3,529
-5
JPM icon
94
JPMorgan Chase
JPM
$795B
$347K 0.12%
1,100
-13
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$338K 0.12%
1,320
-52
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.1B
$328K 0.11%
6,458
FITE
97
State Street SPDR S&P Kensho Future Security ETF
FITE
$111M
$318K 0.11%
+3,732
ET icon
98
Energy Transfer Partners
ET
$65.1B
$313K 0.11%
18,250
+2,750
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$72B
$306K 0.11%
2,175
+12
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$304K 0.1%
6,574
-117
2 3
4
5 6