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UWM

USAdvisors Wealth Management Portfolio holdings

AUM $301M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.64M
3
+$1.07M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$952K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$565K

Top Sells

1
+$1.24M
2
+$986K
3
+$806K
4
FUBO icon
FuboTV Inc
FUBO
+$379K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

1 Technology 1.29%
2 Industrials 1.25%
3 Consumer Staples 0.68%
4 Financials 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$301K 0.1%
9,159
-37
RWL icon
102
Invesco S&P 500 Revenue ETF
RWL
$9.26B
$299K 0.1%
2,658
+188
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$298K 0.1%
5,184
-122
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$9.72B
$296K 0.1%
8,935
-135
COST icon
105
Costco
COST
$434B
$295K 0.1%
297
-15
JPM icon
106
JPMorgan Chase
JPM
$856B
$294K 0.1%
1,039
-54
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
$292K 0.1%
1,266
-56
AMLP icon
108
Alerian MLP ETF
AMLP
$12B
$290K 0.1%
5,450
EQWL icon
109
Invesco S&P 100 Equal Weight ETF
EQWL
$2.65B
$284K 0.09%
2,521
+277
SOFI icon
110
SoFi Technologies
SOFI
$22B
$283K 0.09%
18,725
+900
SO icon
111
Southern Company
SO
$106B
$273K 0.09%
2,825
-144
TSM icon
112
TSMC
TSM
$2.29T
$267K 0.09%
844
+28
CASH icon
113
Pathward Financial
CASH
$1.73B
$262K 0.09%
489
-70
IPKW icon
114
Invesco International BuyBack Achievers ETF
IPKW
$527M
$257K 0.09%
4,725
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$77.2B
$257K 0.09%
1,230
+5
GWX icon
116
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$255K 0.08%
6,250
-307
JMUB icon
117
JPMorgan Municipal ETF
JMUB
$7.84B
$253K 0.08%
5,083
+82
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$233B
$249K 0.08%
4,024
-63
XEL icon
119
Xcel Energy
XEL
$49.5B
$247K 0.08%
3,127
+19
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.48T
$232K 0.08%
851
-101
AOK icon
121
iShares Core Conservative Allocation ETF
AOK
$798M
$231K 0.08%
5,868
-113
CCL icon
122
Carnival Corporation Ltd
CCL
$41.7B
$231K 0.08%
9,657
+327
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$230K 0.08%
2,629
+8
VT icon
124
Vanguard Total World Stock ETF
VT
$76.3B
$219K 0.07%
1,634
+2
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$217K 0.07%
4,820
-71
2 3 4
5
6