UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.16%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
68.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.7M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$10.1M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$9.74M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.15%
2 Communication Services 2.07%
3 Consumer Discretionary 1.76%
4 Financials 1.37%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.7M 9.19% +210,058 New +$10.7M
CORP icon
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.1M 8.6% +95,205 New +$10.1M
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$9.74M 8.32% +123,450 New +$9.74M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.83M 7.55% +184,869 New +$8.83M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.2M 7.01% +163,801 New +$8.2M
JPGE
6
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$7.96M 6.8% +127,333 New +$7.96M
AGGP
7
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$7.14M 6.11% +358,059 New +$7.14M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.15M 5.26% +115,460 New +$6.15M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.91M 5.06% +83,634 New +$5.91M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.57M 4.76% +79,828 New +$5.57M
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.17M 4.42% +109,642 New +$5.17M
RWO icon
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.57M 3.91% +93,556 New +$4.57M
DBEM icon
13
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$4.51M 3.85% +187,006 New +$4.51M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.06M 2.61% +103,437 New +$3.06M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$2.07M 1.77% +11,741 New +$2.07M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.02M 0.87% +11,861 New +$1.02M
AMZN icon
17
Amazon
AMZN
$2.44T
$980K 0.84% +838 New +$980K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$891K 0.76% +3,339 New +$891K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$650K 0.56% +4,172 New +$650K
MDT icon
20
Medtronic
MDT
$119B
$635K 0.54% +7,859 New +$635K
AAPL icon
21
Apple
AAPL
$3.45T
$621K 0.53% +3,668 New +$621K
STM icon
22
STMicroelectronics
STM
$24.1B
$617K 0.53% +28,255 New +$617K
ABBV icon
23
AbbVie
ABBV
$372B
$589K 0.5% +6,094 New +$589K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$587K 0.5% +3,849 New +$587K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$456K 0.39% +1,842 New +$456K
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