UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
This Quarter Return
+2.87%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.67%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
112
New
26
Increased
37
Reduced
37
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.17% |
| 2 | Communication Services | 1.16% |
| 3 | Technology | 0.89% |
| 4 | Materials | 0.76% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $231K | 0.11% |
+2,800
| New | +$231K |
|
102
Vanguard Consumer Staples ETF
VDC
$7.61B
| $218K | 0.11% |
1,224
-6
| -0.5% | -$1.07K |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $211K | 0.1% |
+2,000
| New | +$211K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-16,073
| Closed | -$1.08M |
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,328
| Closed | -$231K |
|
106
Travelers Companies
TRV
$62.3B
| – | – |
-4,654
| Closed | -$638K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-7,359
| Closed | -$1.16M |
|
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-8,729
| Closed | -$324K |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-23,455
| Closed | -$1.17M |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-590
| Closed | -$221K |
|
111
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-11,207
| Closed | -$1.71M |
|
112
Allete
ALE
$3.68B
| – | – |
-3,950
| Closed | -$244K |
|