UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-1.09%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$48M
Cap. Flow %
20.79%
Top 10 Hldgs %
38.99%
Holding
115
New
13
Increased
76
Reduced
15
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.9M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.32M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$317K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$284K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$141K

Sector Composition

1 Industrials 2.69%
2 Communication Services 1.18%
3 Technology 1%
4 Materials 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.7M 5.92% 271,126 +255,321 +1,615% +$12.9M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.4M 5.35% 230,852 +215,074 +1,363% +$11.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$9.06M 3.92% 25,296 -4,026 -14% -$1.44M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$8.3M 3.6% 117,150 +13,890 +13% +$985K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$8.07M 3.5% 80,806 +11,686 +17% +$1.17M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$7.97M 3.45% 43,690 +5,106 +13% +$931K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.89M 3.42% 44,946 +38,091 +556% +$6.69M
FEX icon
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$7.84M 3.4% 91,958 +9,689 +12% +$826K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.57M 3.28% 126,025 +23,374 +23% +$1.4M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.31M 3.16% 244,856 +11,745 +5% +$351K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.82M 2.95% 66,948 +8,025 +14% +$818K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$631M
$6.71M 2.9% 169,821 +17,548 +12% +$693K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.61M 2.86% 182,430 +14,505 +9% +$525K
MMM icon
14
3M
MMM
$82.8B
$6.2M 2.69% 35,355 +1,655 +5% +$290K
IOO icon
15
iShares Global 100 ETF
IOO
$7.01B
$6.08M 2.63% 85,400 +8,569 +11% +$610K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$5.89M 2.55% 46,148 +5,195 +13% +$663K
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.33B
$5.55M 2.4% 69,506 +6,848 +11% +$547K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.61M 1.99% 85,811 +56 +0.1% +$3.01K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.34M 1.88% 67,754 -4,436 -6% -$284K
DBEM icon
20
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$3.4M 1.47% 124,945 +24,537 +24% +$667K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$3.38M 1.46% 15,453 +1,561 +11% +$341K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.27M 1.41% 64,387 -793 -1% -$40.2K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$3.12M 1.35% 18,968 +3,257 +21% +$535K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.01M 1.3% 70,817 +6,766 +11% +$288K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.72M 1.18% 71,854 +17,534 +32% +$664K
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