UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
This Quarter Return
-3.4%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
109
New
6
Increased
72
Reduced
24
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.37M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.84M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.25M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$920K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$877K |
Top Sells
Sector Composition
| 1 | Industrials | 1.27% |
| 2 | Technology | 0.78% |
| 3 | Materials | 0.62% |
| 4 | Consumer Staples | 0.44% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $229K | 0.1% | 4,003 +19 | +0.5% | +$1.09K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $200K | 0.09% | +4,588 | New | +$200K |
|
|
PLM
103
DELISTED
PolyMet Mining Corp.
PLM
| $32K | 0.01% | 15,810 -15,000 | -49% | -$30.4K |
|
104
Lineage Cell Therapeutics
LCTX
$267M
| $12K | 0.01% | 10,869 | – | – |
|
105
Walt Disney
DIS
$213B
| – | – | -2,238 | Closed | -$201K |
|
106
Johnson & Johnson
JNJ
$427B
| – | – | -1,234 | Closed | -$204K |
|
107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – | -6,277 | Closed | -$215K |
|
108
Yum! Brands
YUM
$40.8B
| – | – | -1,459 | Closed | -$202K |
|