UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.82%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$4.84M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.55%
Holding
119
New
10
Increased
49
Reduced
48
Closed
5

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$900K
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$878K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$738K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$424K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.75M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.18M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$964K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$800K

Sector Composition

1 Industrials 1.8%
2 Technology 0.72%
3 Materials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$12.4B
$263K 0.13% +5,337 New +$263K
SMMV icon
102
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$248K 0.12% 7,164 -254 -3% -$8.79K
XLSR icon
103
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$247K 0.12% 6,153 +17 +0.3% +$682
DIS icon
104
Walt Disney
DIS
$213B
$245K 0.12% 2,447 -691 -22% -$69.2K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$244K 0.12% 790 – –
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.3B
$218K 0.1% 2,652 +79 +3% +$6.49K
DE icon
107
Deere & Co
DE
$129B
$213K 0.1% 516 – –
MO icon
108
Altria Group
MO
$113B
$205K 0.1% +4,583 New +$205K
TGT icon
109
Target
TGT
$43.6B
$205K 0.1% +1,237 New +$205K
PLM
110
DELISTED
PolyMet Mining Corp.
PLM
$109K 0.05% 50,822 +4,980 +11% +$10.7K
RIG icon
111
Transocean
RIG
$2.86B
$64K 0.03% +10,000 New +$64K
LCTX icon
112
Lineage Cell Therapeutics
LCTX
$267M
$16K 0.01% 10,869 – –
BAC icon
113
Bank of America
BAC
$376B
– – -6,473 Closed -$214K
HYMB icon
114
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– – -26,821 Closed -$757K
T icon
115
AT&T
T
$209B
– – -12,217 Closed -$225K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -52,276 Closed -$964K
VZ icon
117
Verizon
VZ
$186B
– – -6,174 Closed -$243K
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