UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
This Quarter Return
+9.95%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+7.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
136
New
31
Increased
37
Reduced
55
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.32M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.97M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.83M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$32.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.92M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.57M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.31M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.54M |
Sector Composition
| 1 | Industrials | 1.42% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.6% |
| 4 | Materials | 0.55% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$5.32B
| – | – | -14,700 | Closed | -$229K |
|
127
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| – | – | -78,998 | Closed | -$3.68M |
|
128
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| – | – | -32,923 | Closed | -$593K |
|
129
Lineage Cell Therapeutics
LCTX
$267M
| – | – | -10,869 | Closed | -$12K |
|
130
Nuveen Short-Term REIT ETF
NURE
$34.4M
| – | – | -10,693 | Closed | -$290K |
|
131
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – | -6,071 | Closed | -$300K |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -36,303 | Closed | -$4.18M |
|
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – | -11,056 | Closed | -$556K |
|
|
PLM
134
DELISTED
PolyMet Mining Corp.
PLM
| – | – | -15,810 | Closed | -$32K |
|