UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+2.87%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$10.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
39.58%
Holding
112
New
26
Increased
37
Reduced
37
Closed
9

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$7.31M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.08M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$6.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.76M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$5.38M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.4M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$8.76M

Sector Composition

1 Industrials 3.17%
2 Communication Services 1.16%
3 Technology 0.89%
4 Materials 0.76%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.2M 5.9% 230,922 +3,192 +1% +$169K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.81M 4.74% 210,461 +96,473 +85% +$4.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$9.62M 4.65% 30,155 -3,362 -10% -$1.07M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.52M 3.63% 46,721 +31,295 +203% +$5.03M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$7.39M 3.57% 77,636 +20,232 +35% +$1.93M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$7.31M 3.54% +41,337 New +$7.31M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.26M 3.51% 122,603 +1,032 +0.8% +$61.1K
FEX icon
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$7.08M 3.42% +88,349 New +$7.08M
QDEF icon
9
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$6.9M 3.33% +134,825 New +$6.9M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.76M 3.27% +66,408 New +$6.76M
AOK icon
11
iShares Core Conservative Allocation ETF
AOK
$631M
$6.61M 3.2% 171,131 +138,445 +424% +$5.35M
MMM icon
12
3M
MMM
$82.8B
$6.55M 3.17% 34,004 -1,308 -4% -$252K
BNDW icon
13
Vanguard Total World Bond ETF
BNDW
$1.33B
$5.59M 2.7% 70,130 +53,700 +327% +$4.28M
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.5M 2.66% 185,464 +80,784 +77% +$2.4M
ILTB icon
15
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$5.38M 2.6% +81,423 New +$5.38M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.94M 2.39% 139,648 +62,072 +80% +$2.19M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.2M 2.03% 37,198 +29,162 +363% +$3.29M
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.18M 2.02% 85,382 +397 +0.5% +$19.4K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.1M 1.98% 72,679 -100 -0.1% -$5.64K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.42M 1.65% 67,311 -1,516 -2% -$76.9K
DBEM icon
21
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$3.3M 1.6% 114,886 -40,844 -26% -$1.17M
GLD icon
22
SPDR Gold Trust
GLD
$107B
$3.05M 1.48% 19,084 -1,607 -8% -$257K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$2.9M 1.4% 13,530 +10,668 +373% +$2.28M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$2.59M 1.25% +11,708 New +$2.59M
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.31M 1.12% 52,732 +25,650 +95% +$1.12M
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