UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+1.88%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$233K
AUM Growth
+$233K
Cap. Flow
-$2.54M
Cap. Flow %
-1,086.04%
Top 10 Hldgs %
76.87%
Holding
63
New
17
Increased
19
Reduced
14
Closed
10

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$77.5K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.2K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.98K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$2.75K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.17K

Top Sells

1
ROKU icon
Roku
ROKU
$303K
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$240K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$239K
4
F icon
Ford
F
$231K
5
IIPR icon
Innovative Industrial Properties
IIPR
$216K

Sector Composition

1 Healthcare 0.77%
2 Technology 0.19%
3 Industrials 0.19%
4 Financials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$77.5K 33.2% +4,261 New +$77.5K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.7K 6.29% 290,440 +1,456 +0.5% +$74
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.1K 6.02% 246,156 +126,072 +105% +$7.2K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.6K 5.4% 237,749 +4,353 +2% +$231
SPGM icon
5
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$11.6K 4.99% 145,656 +3,491 +2% +$279
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$10.8K 4.61% 152,584 +1,919 +1% +$135
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10K 4.29% 216,853 +10,011 +5% +$463
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.99K 4.28% 188,512 +22,109 +13% +$1.17K
JPGE
9
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$9.39K 4.02% 157,669 +6,858 +5% +$408
AGZD icon
10
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$8.78K 3.76% 184,347 +13,949 +8% +$665
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.37K 3.58% 100,559 -611 -0.6% -$51
MNA icon
12
IQ ARB Merger Arbitrage ETF
MNA
$258M
$8.05K 3.45% 255,028 -72,355 -22% -$2.28K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.69K 2.87% 93,646 +3,256 +4% +$233
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.98K 2.13% +87,513 New +$4.98K
DBEM icon
15
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$4.21K 1.8% 187,907 +5,950 +3% +$133
PSR icon
16
Invesco Active US Real Estate Fund
PSR
$54.9M
$2.75K 1.18% +30,625 New +$2.75K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.06K 0.88% 34,539 +14,012 +68% +$835
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.43K 0.61% 5,319 +190 +4% +$51
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.43K 0.61% 4,875 +1 +0% –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$870 0.37% 20,851 -5,570 -21% -$232
BND icon
21
Vanguard Total Bond Market
BND
$134B
$770 0.33% 9,262 – –
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$697 0.3% 13,692 -35 -0.3% -$2
MDT icon
23
Medtronic
MDT
$119B
$689 0.3% 7,072 – –
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$686 0.29% 3,673 +219 +6% +$41
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$593 0.25% +3,784 New +$593
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