UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+9.28%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$9.2M
Cap. Flow %
4.42%
Top 10 Hldgs %
50.02%
Holding
92
New
24
Increased
30
Reduced
31
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.01M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.22M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.62M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.32M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.14M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.67M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.25M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$937K

Sector Composition

1 Industrials 2.98%
2 Communication Services 0.81%
3 Technology 0.72%
4 Materials 0.6%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.4M 6.45% 104,508 -12,980 -11% -$1.67M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.4M 5.98% 227,730 +20,956 +10% +$1.14M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$11.7M 5.64% 121,509 -9,693 -7% -$937K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.7M 5.6% 181,765 -19,495 -10% -$1.25M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$11.1M 5.34% 122,263 -13,777 -10% -$1.25M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$10.5M 5.05% 33,517 -2,263 -6% -$710K
SMMV icon
7
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$8.78M 4.22% 257,474 +17,253 +7% +$588K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.48M 4.07% 151,271 -14,262 -9% -$799K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.46M 4.07% 164,686 -119,105 -42% -$6.12M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.51M 3.61% 121,571 -8,966 -7% -$554K
AGZD icon
11
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$6.47M 3.11% 137,292 -10,520 -7% -$496K
MMM icon
12
3M
MMM
$82.8B
$6.2M 2.98% 35,312 -1,887 -5% -$331K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$5.21M 2.5% 57,404 -7,379 -11% -$669K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.01M 2.41% +113,988 New +$5.01M
DBEM icon
15
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$4.29M 2.06% 155,730 -17,093 -10% -$471K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.02M 1.93% 72,779 -273 -0.4% -$15.1K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$3.67M 1.76% 20,691 -2,529 -11% -$448K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.59M 1.72% 84,985 +2,370 +3% +$100K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.5M 1.68% 68,827 +11,522 +20% +$585K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.22M 1.55% +104,680 New +$3.22M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.82M 1.35% 24,937 -123 -0.5% -$13.9K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.62M 1.26% +77,576 New +$2.62M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.55M 1.22% 72,548 +20,806 +40% +$731K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.53M 1.21% 15,426 -130 -0.8% -$21.3K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.15M 1.03% 5,765 -23 -0.4% -$8.56K
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