UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
This Quarter Return
+5.54%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+0.59%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
138
New
11
Increased
50
Reduced
60
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.74M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.76M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$1.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$564K |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Industrials | 1.33% |
| 3 | Consumer Staples | 0.64% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Luminar Technologies
LAZR
$117M
| $11K | ﹤0.01% | 13,050 +3,000 | +30% | +$2.53K |
|
127
Duke Energy
DUK
$95.3B
| $9K | ﹤0.01% | 10,000 | – | – |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -3,414 | Closed | -$331K |
|
129
Comcast
CMCSA
$125B
| – | – | -7,260 | Closed | -$284K |
|
130
Kinder Morgan
KMI
$60B
| – | – | -10,262 | Closed | -$203K |
|
131
Qualcomm
QCOM
$173B
| – | – | -1,137 | Closed | -$226K |
|
132
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| – | – | -5,033 | Closed | -$201K |
|
133
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| – | – | -8,736 | Closed | -$202K |
|
134
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – | -10,719 | Closed | -$198K |
|
135
Visa
V
$683B
| – | – | -903 | Closed | -$237K |
|
136
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| – | – | -6,230 | Closed | -$319K |
|