UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$304M
1-Year Est. Return
13.17%
This Fund
S&P 500
1 Year Est. Return
+13.17%
AUM
$304M
AUM Growth
+$13.5M
(+4.7%)
Holding
144
Top Buys
| 1 | +$4.29M | |
| 2 | +$4.19M | |
| 3 | +$3.85M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.99M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.86M |
Top Sells
| 1 | +$4.04M | |
| 2 | +$3.83M | |
| 3 | +$3.04M | |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$50.9B
| $229K | 0.08% |
3,108
-45
|
|
||
127
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $220K | 0.07% |
4,891
+113
|
|
||
128
iShares US Aerospace & Defense ETF
ITA
$16B
| $218K | 0.07% |
1,016
|
|
||
129
State Street Blackstone Senior Loan ETF
SRLN
$5B
| $217K | 0.07% |
5,259
-186
|
|
||
130
Visa
V
$596B
| $207K | 0.07% |
+591
|
|
||
131
Waste Management
WM
$95.6B
| $203K | 0.07% |
927
+19
|
|
||
132
Enovix
ENVX
$1.1B
| $73K | 0.02% |
10,000
-2,000
|
|
||
133
Clover Health Investments
CLOV
$1.03B
| $58K | 0.02% |
+25,000
|
|
||
134
Duke Energy
DUK
$104B
| $9K | ﹤0.01% |
10,000
|
|
||
135
Dimensional US Targeted Value ETF
DFAT
$12.4B
| – | – |
-3,643
|
|
||
136
Enterprise Products Partners
EPD
$80.7B
| – | – |
-7,543
|
|
||
137
Kinder Morgan
KMI
$74.1B
| – | – |
-7,152
|
|
||
138
Mastercard
MA
$453B
| – | – |
-353
|
|
||
139
Oracle
ORCL
$448B
| – | – |
-856
|
|
||
|
140
Virtus SEIX Senior Loan ETF
SEIX
$237M
| – | – |
-113,959
|
|
||
141
Vanguard Total Stock Market ETF
VTI
$570B
| – | – |
-789
|
|