UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+3.82%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$26.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
66.94%
Holding
78
New
10
Increased
31
Reduced
15
Closed
13

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.1M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.95M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.68M
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$2.35M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$10.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.68M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$7.86M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$5.47M
5
META icon
Meta Platforms (Facebook)
META
$1.74M

Sector Composition

1 Healthcare 2.11%
2 Industrials 2%
3 Financials 1.41%
4 Communication Services 0.82%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.8M 9.15% 240,972 +11,454 +5% +$607K
SPGM icon
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$11.1M 7.93% 136,647 -67,532 -33% -$5.47M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.2M 7.27% 204,832 +20,535 +11% +$1.02M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$10.1M 7.2% +142,838 New +$10.1M
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.56M 6.85% 201,816 +77,793 +63% +$3.68M
JPGE
6
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$9.01M 6.46% 146,879 +6,399 +5% +$393K
AGZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$8.23M 5.9% +171,537 New +$8.23M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.95M 5.7% +158,215 New +$7.95M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.44M 5.33% 97,673 +8,988 +10% +$685K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.19M 5.15% 87,700 +379 +0.4% +$31.1K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.05M 5.05% 121,962 +3,738 +3% +$216K
DBEM icon
12
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$5.15M 3.69% 223,156 +101,641 +84% +$2.35M
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.13M 3.68% 107,867 +2,011 +2% +$95.7K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.51M 2.51% 130,098 +8,583 +7% +$232K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.47M 1.06% 5,067 +4 +0.1% +$1.16K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.11M 0.79% 16,386 +4,765 +41% +$322K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.04M 0.75% 15,243 +4,880 +47% +$333K
BA icon
18
Boeing
BA
$177B
$943K 0.68% 2,536 -35 -1% -$13K
HAE icon
19
Haemonetics
HAE
$2.63B
$886K 0.63% 7,729 +100 +1% +$11.5K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$806K 0.58% +20,393 New +$806K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$771K 0.55% 15,111 +1,954 +15% +$99.7K
MDT icon
22
Medtronic
MDT
$119B
$754K 0.54% 7,663 – –
MA icon
23
Mastercard
MA
$538B
$691K 0.5% 3,106 -40 -1% -$8.9K
LMT icon
24
Lockheed Martin
LMT
$106B
$687K 0.49% 1,986 -32 -2% -$11.1K
RHT
25
DELISTED
Red Hat Inc
RHT
$679K 0.49% 4,985 -74 -1% -$10.1K
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