UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.17M
3
+$2.33M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.9M

Top Sells

1
+$23.6M
2
+$18.7M
3
+$4.37M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.51M

Sector Composition

1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$410B
$286K 0.11%
289
-108
SPSM icon
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$285K 0.11%
6,691
+142
ET icon
103
Energy Transfer Partners
ET
$57.3B
$281K 0.1%
15,500
+2,000
SO icon
104
Southern Company
SO
$108B
$274K 0.1%
2,989
-338
SPTL icon
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$274K 0.1%
10,320
+367
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$269K 0.1%
9,174
+445
CCL icon
107
Carnival Corp
CCL
$37B
$266K 0.1%
+9,469
GWX icon
108
SPDR S&P International Small Cap ETF
GWX
$934M
$259K 0.1%
6,988
-7
AOK icon
109
iShares Core Conservative Allocation ETF
AOK
$659M
$256K 0.1%
6,577
+34
CSCO icon
110
Cisco
CSCO
$273B
$248K 0.09%
+3,576
FI icon
111
Fiserv
FI
$64.1B
$246K 0.09%
1,428
-65
ORCL icon
112
Oracle
ORCL
$892B
$246K 0.09%
1,128
-1,167
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$122B
$242K 0.09%
571
-4,486
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$93.5B
$238K 0.09%
943
-9,155
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$64.1B
$232K 0.09%
1,194
-219
IPKW icon
116
Invesco International BuyBack Achievers ETF
IPKW
$351M
$229K 0.09%
4,725
EPD icon
117
Enterprise Products Partners
EPD
$65.5B
$228K 0.08%
7,359
+29
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$178B
$228K 0.08%
4,011
-281
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$224K 0.08%
2,735
+11
SRLN icon
120
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$221K 0.08%
5,312
-229
LLY icon
121
Eli Lilly
LLY
$735B
$213K 0.08%
274
-12
RWO icon
122
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$213K 0.08%
4,840
+71
XEL icon
123
Xcel Energy
XEL
$48B
$213K 0.08%
3,134
+20
CRM icon
124
Salesforce
CRM
$234B
$208K 0.08%
765
-408
GE icon
125
GE Aerospace
GE
$318B
$208K 0.08%
+811
2 3 4
5
6