UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$290M
1-Year Est. Return
11.66%
1 Year Est. Return
+11.66%
AUM
$290M
AUM Growth
+$20.9M
(+7.8%)
Holding
143
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.14M | |
| 3 | +$912K | |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$586K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$566K |
Top Sells
| 1 | +$693K | |
| 2 | +$590K | |
| 3 | +$505K | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$481K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$429K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Industrials | 1.53% |
| 3 | Financials | 0.74% |
| 4 | Consumer Staples | 0.67% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Targeted Value ETF
DFAT
$12.3B
| $212K | 0.07% |
3,643
-73
|
|
||
127
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $212K | 0.07% |
1,016
-71
|
|
||
128
Eli Lilly
LLY
$944B
| $203K | 0.07% |
266
-8
|
|
||
129
Kinder Morgan
KMI
$58.6B
| $202K | 0.07% |
7,152
+304
|
|
||
130
Mastercard
MA
$508B
| $200K | 0.07% |
+353
|
|
||
131
Waste Management
WM
$88.2B
| $200K | 0.07% |
+908
|
|
||
132
Enovix
ENVX
$1.67B
| $119K | 0.04% |
+12,000
|
|
||
133
Duke Energy
DUK
$89.9B
| $9K | ﹤0.01% |
10,000
|
|
||
|
ABR.PRA
134
DELISTED
Arbor Realty Trust, Inc 8.250% Series A Cumulative Redeemable Preferred Stock
ABR.PRA
| – | – |
-14,000
|
|
||
135
Aquestive Therapeutics
AQST
$710M
| – | – |
-10,000
|
|
||
136
Salesforce
CRM
$239B
| – | – |
-765
|
|
||
|
FISV
137
Fiserv Inc
FISV
$36.4B
| – | – |
-1,428
|
|
||
138
GE Aerospace
GE
$315B
| – | – |
-811
|
|
||
139
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-571
|
|
||
140
iShares Russell 2000 ETF
IWM
$73B
| – | – |
-948
|
|
||
141
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
| – | – |
-943
|
|