UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+3.41%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$9.55M
Cap. Flow %
-4.95%
Top 10 Hldgs %
56.14%
Holding
89
New
31
Increased
19
Reduced
31
Closed
5

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.9M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$5.41M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.79M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M

Top Sells

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.35M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.03M

Sector Composition

1 Industrials 4.62%
2 Materials 4.09%
3 Financials 1.1%
4 Healthcare 1.04%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.6M 7.58% 289,789 +17,574 +6% +$887K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.9M 7.21% 240,313 +109 +0% +$6.31K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$11.8M 6.1% 153,255 -281 -0.2% -$21.6K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$10.9M 5.62% +237,562 New +$10.9M
JPGE
5
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$10.7M 5.54% 171,963 +10,114 +6% +$629K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.3M 5.31% 191,887 +19,904 +12% +$1.06M
AGZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$9.99M 5.18% 207,886 +20,219 +11% +$972K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.16M 4.75% 98,167 -2,330 -2% -$217K
MMM icon
9
3M
MMM
$82.8B
$8.55M 4.43% 48,748 +3,366 +7% +$591K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.53M 4.42% 147,117 +56,852 +63% +$3.3M
ECL icon
11
Ecolab
ECL
$78.6B
$7.7M 3.99% 39,902 -149 -0.4% -$28.8K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.62M 3.95% 126,738 -121,058 -49% -$7.28M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.3M 3.78% 156,762 -64,986 -29% -$3.03M
SMMV icon
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$5.41M 2.8% +155,326 New +$5.41M
DBEM icon
15
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$4.6M 2.38% 193,676 +2,857 +1% +$67.9K
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$258M
$4.23M 2.19% 127,482 -120,534 -49% -$4M
PSR icon
17
Invesco Active US Real Estate Fund
PSR
$54.9M
$3.54M 1.84% 37,005 +4,680 +14% +$448K
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.07M 1.59% 55,858 -399 -0.7% -$21.9K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.79M 1.45% +55,342 New +$2.79M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.2M 1.14% 10,368 -724 -7% -$154K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$1.8M 0.93% 31,769 +129 +0.4% +$7.31K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.68M 0.87% 5,228 -4,490 -46% -$1.44M
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.28M 0.66% 8,140 +5,084 +166% +$801K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.25M 0.65% +19,857 New +$1.25M
EZM icon
25
WisdomTree US MidCap Fund
EZM
$818M
$1.22M 0.63% +28,892 New +$1.22M
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