UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-11.81%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$15.9M
Cap. Flow %
-9.83%
Top 10 Hldgs %
55.07%
Holding
104
New
20
Increased
22
Reduced
24
Closed
36

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.81M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.69M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.57M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.4M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.76M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$3.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.07M

Sector Composition

1 Industrials 4.08%
2 Materials 3.88%
3 Financials 0.62%
4 Technology 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17.9M 11.04% 345,764 +55,975 +19% +$2.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.1M 6.25% 225,018 -15,295 -6% -$688K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.68M 5.98% 120,496 -117,066 -49% -$9.4M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$8.7M 5.37% 144,006 -9,249 -6% -$559K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.33M 5.15% 104,632 +6,465 +7% +$515K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.44M 4.59% 137,036 -54,851 -29% -$2.98M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.38M 4.56% 140,013 +131,458 +1,537% +$6.93M
AGZD icon
8
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$6.65M 4.1% 134,233 -73,653 -35% -$3.65M
MMM icon
9
3M
MMM
$82.8B
$6.61M 4.08% 48,440 -308 -0.6% -$42K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.41M 3.96% 116,713 -30,404 -21% -$1.67M
ECL icon
11
Ecolab
ECL
$78.6B
$6.28M 3.88% 40,281 +379 +0.9% +$59.1K
SMMV icon
12
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$5.71M 3.52% 220,749 +65,423 +42% +$1.69M
JPGE
13
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$5.44M 3.36% 113,737 -58,226 -34% -$2.79M
MNA icon
14
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.49M 2.15% 115,674 -11,808 -9% -$356K
DBEM icon
15
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$3.36M 2.07% 176,625 -17,051 -9% -$324K
PSR icon
16
Invesco Active US Real Estate Fund
PSR
$54.9M
$2.99M 1.84% 41,648 +4,643 +13% +$333K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.45M 1.51% 49,234 -6,108 -11% -$303K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.14M 1.32% 50,815 -75,923 -60% -$3.2M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.81M 1.12% +22,568 New +$1.81M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.63M 1.01% 32,036 +22,685 +243% +$1.16M
SCHK icon
21
Schwab 1000 Index ETF
SCHK
$4.51B
$1.57M 0.97% +62,795 New +$1.57M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.56M 0.96% 8,168 -2,200 -21% -$419K
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.51M 0.93% 37,628 -119,134 -76% -$4.76M
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.51M 0.93% 27,624 +7,767 +39% +$423K
SPYD icon
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.49M 0.92% 60,488 +36,434 +151% +$896K
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