UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-2.44%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$12.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
43.37%
Holding
152
New
13
Increased
48
Reduced
70
Closed
14

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.37M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$2.32M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.92M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.24M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$865K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.53M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.38M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M

Sector Composition

1 Technology 1.96%
2 Industrials 1.47%
3 Consumer Staples 0.63%
4 Financials 0.62%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
101
Salesforce
CRM
$245B
$314K 0.11%
1,173
+68
+6% +$18.2K
SO icon
102
Southern Company
SO
$101B
$305K 0.11%
3,327
+77
+2% +$7.06K
JPM icon
103
JPMorgan Chase
JPM
$824B
$301K 0.11%
1,227
-74
-6% -$18.2K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
$286K 0.1%
2,220
+14
+0.6% +$1.8K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$285K 0.1%
143
-1,268
-90% -$2.53M
SPTL icon
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$271K 0.09%
9,953
-3,161
-24% -$86.1K
SPMD icon
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$267K 0.09%
5,218
-2,692
-34% -$138K
SPSM icon
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$266K 0.09%
6,549
-2,943
-31% -$120K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.2B
$265K 0.09%
1,413
-151
-10% -$28.3K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$17.5B
$253K 0.09%
+4,100
New +$253K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$24.4B
$251K 0.09%
+1,979
New +$251K
ET icon
112
Energy Transfer Partners
ET
$60.3B
$250K 0.09%
13,500
– –
EPD icon
113
Enterprise Products Partners
EPD
$68.9B
$250K 0.09%
+7,330
New +$250K
AOK icon
114
iShares Core Conservative Allocation ETF
AOK
$629M
$246K 0.09%
6,543
+20
+0.3% +$752
TSM icon
115
TSMC
TSM
$1.2T
$241K 0.08%
1,455
+41
+3% +$6.79K
LLY icon
116
Eli Lilly
LLY
$661B
$236K 0.08%
286
+17
+6% +$14K
WM icon
117
Waste Management
WM
$90.4B
$233K 0.08%
1,010
+16
+2% +$3.69K
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$228K 0.08%
8,729
-91,299
-91% -$2.38M
SRLN icon
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$227K 0.08%
5,541
-1,770
-24% -$72.5K
UNH icon
120
UnitedHealth
UNH
$279B
$223K 0.08%
+427
New +$223K
GWX icon
121
SPDR S&P International Small Cap ETF
GWX
$764M
$223K 0.08%
6,995
-2,838
-29% -$90.5K
XEL icon
122
Xcel Energy
XEL
$42.8B
$220K 0.08%
3,114
-123
-4% -$8.69K
BAC icon
123
Bank of America
BAC
$371B
$220K 0.08%
5,280
-160
-3% -$6.67K
KMI icon
124
Kinder Morgan
KMI
$59.4B
$219K 0.08%
7,698
-553
-7% -$15.7K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
$218K 0.08%
4,292
+58
+1% +$2.95K
2 3 4
5
6