UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-2.44%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$12.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
43.37%
Holding
152
New
13
Increased
48
Reduced
70
Closed
14

Top Buys

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

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.53M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.38M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M

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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$9.25B
$218K 0.08%
1,428
+2
+0.1% +$305
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$216K 0.08%
2,724
-280
-9% -$22.2K
IPKW icon
128
Invesco International BuyBack Achievers ETF
IPKW
$332M
$215K 0.08%
+4,725
New +$215K
CVX icon
129
Chevron
CVX
$318B
$214K 0.07%
+1,279
New +$214K
MA icon
130
Mastercard
MA
$536B
$212K 0.07%
387
-10
-3% -$5.48K
RWO icon
131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$208K 0.07%
4,769
-1,823
-28% -$79.5K
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$206K 0.07%
2,638
-4
-0.2% -$312
SOFI icon
133
SoFi Technologies
SOFI
$29.3B
$180K 0.06%
+15,500
New +$180K
DRTS icon
134
Alpha Tau Medical
DRTS
$300M
$26K 0.01%
10,687
– –
DUK icon
135
Duke Energy
DUK
$94.5B
$9K ﹤0.01%
10,000
– –
VXF icon
136
Vanguard Extended Market ETF
VXF
$23.7B
– –
-1,189
Closed -$225K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-55,035
Closed -$4.81M
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-4,300
Closed -$432K
PULS icon
139
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-7,923
Closed -$392K
OTLY
140
Oatly Group
OTLY
$506M
– –
-12,000
Closed -$7K
MRVL icon
141
Marvell Technology
MRVL
$53.7B
– –
-2,198
Closed -$242K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-6,058
Closed -$632K
EBND icon
143
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-10,765
Closed -$210K
DFAT icon
144
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-3,770
Closed -$209K
DBEM icon
145
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
– –
-10,937
Closed -$272K
CMG icon
146
Chipotle Mexican Grill
CMG
$56B
– –
-4,629
Closed -$279K
CCL icon
147
Carnival Corp
CCL
$42.5B
– –
-9,465
Closed -$235K
CALF icon
148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-8,524
Closed -$375K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-17,097
Closed -$222K
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