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UWM

USAdvisors Wealth Management Portfolio holdings

AUM $301M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.19M
3
+$3.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.86M

Top Sells

1
+$4.04M
2
+$3.83M
3
+$3.04M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.69M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

1 Technology 1.55%
2 Industrials 1.46%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$311K 0.1%
6,648
+74
BUFR icon
102
FT Vest Fund of Buffer ETFs
BUFR
$9.72B
$310K 0.1%
9,070
-34,382
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$307K 0.1%
5,306
+80
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$300K 0.1%
9,196
+30
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.48T
$298K 0.1%
952
+49
CCL icon
106
Carnival Corporation Ltd
CCL
$41.7B
$284K 0.09%
9,330
-139
RWL icon
107
Invesco S&P 500 Revenue ETF
RWL
$9.26B
$282K 0.09%
+2,470
LLY icon
108
Eli Lilly
LLY
$1.01T
$279K 0.09%
259
-7
COST icon
109
Costco
COST
$434B
$269K 0.09%
312
+7
GWX icon
110
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$267K 0.09%
6,557
+64
EQWL icon
111
Invesco S&P 100 Equal Weight ETF
EQWL
$2.65B
$265K 0.09%
2,244
+10
ET icon
112
Energy Transfer Partners
ET
$65.1B
$264K 0.09%
16,060
-2,190
IPKW icon
113
Invesco International BuyBack Achievers ETF
IPKW
$527M
$262K 0.09%
4,725
SO icon
114
Southern Company
SO
$106B
$258K 0.09%
2,969
-17
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$77.2B
$257K 0.08%
1,225
+26
AMLP icon
116
Alerian MLP ETF
AMLP
$12B
$256K 0.08%
+5,450
CSCO icon
117
Cisco
CSCO
$474B
$255K 0.08%
3,322
+16
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$233B
$255K 0.08%
4,087
-116
JMUB icon
119
JPMorgan Municipal ETF
JMUB
$7.84B
$252K 0.08%
5,001
TSM icon
120
TSMC
TSM
$2.29T
$247K 0.08%
816
-14
AOK icon
121
iShares Core Conservative Allocation ETF
AOK
$798M
$240K 0.08%
5,981
-131
PLTR icon
122
Palantir
PLTR
$323B
$236K 0.08%
1,330
+51
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$233K 0.08%
8,824
-1,574
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$230K 0.08%
2,621
+10
VT icon
125
Vanguard Total World Stock ETF
VT
$76.3B
$230K 0.08%
1,632
+64
2 3 4
5
6