UWM

USAdvisors Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
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
+$1.33M
2
+$1.14M
3
+$912K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$586K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$566K

Top Sells

1
+$693K
2
+$590K
3
+$505K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$481K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$429K

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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$298K 0.1%
5,226
-82
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$287K 0.1%
9,166
-8
COST icon
103
Costco
COST
$382B
$282K 0.1%
305
+16
SO icon
104
Southern Company
SO
$94.4B
$282K 0.1%
2,986
-3
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$280K 0.1%
10,398
+78
CCL icon
106
Carnival Corp
CCL
$37B
$273K 0.09%
9,469
GWX icon
107
SPDR S&P International Small Cap ETF
GWX
$789M
$260K 0.09%
6,493
-495
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$564B
$258K 0.09%
+789
EQWL icon
109
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$256K 0.09%
+2,234
XEL icon
110
Xcel Energy
XEL
$43.6B
$254K 0.09%
3,153
+19
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$6.35B
$252K 0.09%
5,001
-8,523
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$189B
$251K 0.09%
4,203
+192
IPKW icon
113
Invesco International BuyBack Achievers ETF
IPKW
$436M
$248K 0.09%
4,725
AOK icon
114
iShares Core Conservative Allocation ETF
AOK
$719M
$245K 0.08%
6,112
-465
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$69.1B
$244K 0.08%
1,199
+5
ORCL icon
116
Oracle
ORCL
$542B
$240K 0.08%
856
-272
EPD icon
117
Enterprise Products Partners
EPD
$68.8B
$235K 0.08%
7,543
+184
PLTR icon
118
Palantir
PLTR
$447B
$233K 0.08%
1,279
-896
TSM icon
119
TSMC
TSM
$1.49T
$231K 0.08%
+830
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$227K 0.08%
2,611
-124
CSCO icon
121
Cisco
CSCO
$306B
$226K 0.08%
3,306
-270
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$226K 0.08%
5,445
+133
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.71T
$220K 0.08%
+903
RWO icon
124
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$218K 0.08%
4,778
-62
VT icon
125
Vanguard Total World Stock ETF
VT
$58.4B
$216K 0.07%
1,568
+9
2 3 4
5
6