UWM

USAdvisors Wealth Management Portfolio holdings

AUM $287M

AUM

$287M

AUM Growth

-$21M (-7%)

Cap. Flow

-$3.67M

Cap. Flow % of AUM

-1.28%

Top 10 Holdings %Top 10 Hldgs %

43.37%

Holding

152

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$3.1M
2	iShares MSCI USA Momentum Factor ETF MTUM	$2.53M
3	Dimensional World ex US Core Equity 2 ETF DFAX	$2.38M
4	SPDR Portfolio S&P 500 ETF SPLG	$1.39M
5	Dimensional Core Fixed Income ETF DFCF	$951K

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
126	126 Vanguard FTSE Developed Markets ETF VEA $160B	$218K	0.08%	4,292 +58	+1%	+$2.95K
127	127 WisdomTree US LargeCap Dividend Fund DLN $4.88B	$216K	0.08%	2,724 -280	-9%	-$22.2K
128	128 Invesco International BuyBack Achievers ETF IPKW $221M	$215K	0.07%	4,725	New	+$215K
129	129 Chevron CVX $243B	$214K	0.07%	1,279	New	+$214K
130	130 Mastercard MA $536B	$212K	0.07%	387 -10	-3%	-$5.48K
131	131 SPDR Dow Jones Global Real Estate ETF RWO $1.12B	$208K	0.07%	4,769 -1,823	-28%	-$79.5K
132	132 Nuveen ESG Large-Cap Growth ETF NULG $1.6B	$206K	0.07%	2,638 -4	-0.2%	-$312
133	133 SoFi Technologies SOFI $15.7B	$180K	0.06%	15,500	New	+$180K
134	134 Alpha Tau Medical DRTS $256M	$26K	0.01%	10,687	–	–
135	135 Duke Energy DUK $89.6B	$9K	0%	10,000	–	–
136	136 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$0	0%	0 -8,524	Closed	–
137	137 Carnival Corp CCL $32.9B	$0	0%	0 -9,465	Closed	–
138	138 Chipotle Mexican Grill CMG $70.7B	$0	0%	0 -4,629	Closed	–
139	139 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $69.6M	$0	0%	0 -10,937	Closed	–
140	140 Dimensional US Targeted Value ETF DFAT $10.4B	$0	0%	0 -3,770	Closed	–
141	141 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$0	0%	0 -10,765	Closed	–
142	142 First Trust Large Cap Core AlphaDEX Fund FEX $1.3B	$0	0%	0 -6,058	Closed	–
143	143 Marvell Technology MRVL $58.9B	$0	0%	0 -2,198	Closed	–
144	OTLY 144 Oatly Group OTLY $374M	$0	0%	0 -12,000	Closed	–
145	145 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$0	0%	0 -17,097	Closed	–
146	146 PGIM Ultra Short Bond ETF PULS $11.3B	$0	0%	0 -7,923	Closed	–
147	147 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$0	0%	0 -4,300	Closed	–
148	148 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -55,035	Closed	–
149	149 Vanguard Extended Market ETF VXF $21.9B	$0	0%	0 -1,189	Closed	–