UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.62%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$31.7M
Cap. Flow %
-17.2%
Top 10 Hldgs %
37.53%
Holding
113
New
10
Increased
43
Reduced
46
Closed
11

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.43M
2
IOO icon
iShares Global 100 ETF
IOO
$5.45M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.43M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.79M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$6.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.91M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$5.66M

Sector Composition

1 Industrials 3.64%
2 Communication Services 1.19%
3 Technology 1.17%
4 Materials 0.86%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$8.17M 4.44% 29,322 -833 -3% -$232K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$7.43M 4.04% +103,260 New +$7.43M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$7.28M 3.95% 38,584 -2,753 -7% -$519K
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$7.06M 3.84% 82,269 -6,080 -7% -$522K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7M 3.8% 233,111 +47,647 +26% +$1.43M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$6.99M 3.8% 69,120 -8,516 -11% -$862K
MMM icon
7
3M
MMM
$82.8B
$6.69M 3.64% 33,700 -304 -0.9% -$60.4K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.21M 3.37% 102,651 -19,952 -16% -$1.21M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.18M 3.36% 167,925 +28,277 +20% +$1.04M
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$631M
$6.06M 3.29% 152,273 -18,858 -11% -$750K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.01M 3.26% 58,923 -7,485 -11% -$763K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.93M 3.22% 34,210 +20,745 +154% +$3.6M
IOO icon
13
iShares Global 100 ETF
IOO
$7.01B
$5.45M 2.96% +76,831 New +$5.45M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$5.24M 2.85% 40,953 +27,121 +196% +$3.47M
BNDW icon
15
Vanguard Total World Bond ETF
BNDW
$1.33B
$5.02M 2.73% 62,658 -7,472 -11% -$599K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.55M 2.47% 72,190 -489 -0.7% -$30.8K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.49M 2.44% 85,755 +373 +0.4% +$19.5K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.31M 1.8% 65,180 -2,131 -3% -$108K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.13M 1.7% 13,892 +362 +3% +$81.5K
DBEM icon
20
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$2.94M 1.6% 100,408 -14,478 -13% -$424K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.91M 1.58% 64,051 +11,319 +21% +$515K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$2.63M 1.43% 11,472 -236 -2% -$54.1K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$2.6M 1.41% 15,711 -3,373 -18% -$559K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.31M 1.26% 5,401 -145 -3% -$62K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.16M 1.17% 14,635 -381 -3% -$56.3K
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