UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-2.46%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$641K
AUM Growth
+$641K
Cap. Flow
-$1.2M
Cap. Flow %
-186.86%
Top 10 Hldgs %
84.63%
Holding
72
New
2
Increased
32
Reduced
33
Closed
4

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.79K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$315
3
AAPL icon
Apple
AAPL
$297
4
QQQ icon
Invesco QQQ Trust
QQQ
$285
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$222

Top Sells

1
IAC icon
IAC Inc
IAC
$372K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$278K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$201K
4
T icon
AT&T
T
$29.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$196

Sector Composition

1 Communication Services 69.07%
2 Industrials 0.93%
3 Technology 0.22%
4 Materials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
1
AT&T
T
$209B
$442K 68.97% 15,508 -1,031 -6% -$29.4K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.6K 2.28% 283,791 -1,233 -0.4% -$64
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.5K 2.1% 117,488 -1,710 -1% -$196
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12K 1.88% 131,202 +386 +0.3% +$35
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.4K 1.78% 206,774 +3,502 +2% +$193
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.1K 1.74% 201,260 +1,322 +0.7% +$73
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$10.8K 1.69% 136,040 -216 -0.2% -$17
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$9.67K 1.51% 35,780 +1,055 +3% +$285
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.3K 1.45% 165,533 +1,173 +0.7% +$66
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.95K 1.24% 130,537 +2,103 +2% +$128
SMMV icon
11
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$7.07K 1.1% 240,221 +1,627 +0.7% +$48
AGZD icon
12
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$6.95K 1.08% 147,812 +1,606 +1% +$75
MMM icon
13
3M
MMM
$82.8B
$5.96K 0.93% 37,199 +6 +0% +$1
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$5.16K 0.8% 64,783 +134 +0.2% +$11
DBEM icon
15
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$4.26K 0.66% 172,823 -2,267 -1% -$56
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.24K 0.66% 38,267 -489 -1% -$54
GLD icon
17
SPDR Gold Trust
GLD
$107B
$3.99K 0.62% 23,220 +1,284 +6% +$220
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.88K 0.61% 44,846 -831 -2% -$72
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.66K 0.57% 73,052 -334 -0.5% -$17
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.91K 0.45% 57,305 +594 +1% +$30
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.79K 0.44% +82,615 New +$2.79K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.6K 0.41% 25,060 +1,210 +5% +$125
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.29K 0.36% 15,556 +274 +2% +$40
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.92K 0.3% 5,788 +354 +7% +$117
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.82K 0.28% 35,275 -1,555 -4% -$80
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