UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+12.15%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$10M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.37%
Holding
83
New
15
Increased
29
Reduced
20
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.58M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.77M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.96M
5
GLD icon
SPDR Gold Trust
GLD
$3.67M

Top Sells

1
ECL icon
Ecolab
ECL
$6.75M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$5.44M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.14M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$2.99M

Sector Composition

1 Industrials 3.08%
2 Communication Services 0.8%
3 Technology 0.67%
4 Materials 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.7M 7.82% 285,024 -60,740 -18% -$3.14M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.1M 6.43% 119,198 +14,566 +14% +$1.48M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$11.5M 6.09% 130,816 +10,320 +9% +$904K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.1M 5.92% 203,272 +63,259 +45% +$3.47M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.3M 5.5% 199,938 -25,080 -11% -$1.3M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$10M 5.32% 136,256 -7,750 -5% -$569K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.24M 4.91% 164,360 +27,324 +20% +$1.54M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$8.6M 4.57% 34,725 +26,557 +325% +$6.58M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.76M 4.12% 128,434 +11,721 +10% +$708K
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$6.92M 3.68% 238,594 +17,845 +8% +$517K
AGZD icon
11
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$6.88M 3.65% 146,206 +11,973 +9% +$563K
MMM icon
12
3M
MMM
$82.8B
$5.8M 3.08% 37,193 -11,247 -23% -$1.75M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$4.77M 2.53% +64,649 New +$4.77M
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.29M 2.28% +38,756 New +$4.29M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.96M 2.1% +45,677 New +$3.96M
DBEM icon
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$3.89M 2.07% 175,090 -1,535 -0.9% -$34.1K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$3.67M 1.95% +21,936 New +$3.67M
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.3M 1.75% 73,386 +46,954 +178% +$2.11M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.88M 1.53% 56,711 +7,477 +15% +$379K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.29M 1.22% 23,850 +5,819 +32% +$558K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2M 1.06% 15,282 +3,274 +27% +$429K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.9M 1.01% 36,830 +4,794 +15% +$248K
SPYD icon
23
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.81M 0.96% 65,085 +4,597 +8% +$128K
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.68M 0.89% 10,137 +2,791 +38% +$463K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.68M 0.89% 5,434 +325 +6% +$100K
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