UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.94%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$5.24M
Cap. Flow %
2.13%
Top 10 Hldgs %
37.84%
Holding
136
New
23
Increased
58
Reduced
44
Closed
6

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.9M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.79M
3
IYR icon
iShares US Real Estate ETF
IYR
$4.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.59M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.01M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.21M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$5.92M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$4.89M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.36M

Sector Composition

1 Industrials 2.62%
2 Technology 1.29%
3 Communication Services 0.88%
4 Materials 0.84%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.3M 6.65% 292,370 +21,244 +8% +$1.19M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.69M 3.94% 182,044 -48,808 -21% -$2.6M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.32M 3.79% 35,733 +30,304 +558% +$7.9M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$9.28M 3.78% 121,599 +4,449 +4% +$340K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.7M 3.54% 21,878 -3,418 -14% -$1.36M
FEX icon
6
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$8.58M 3.49% 92,880 +922 +1% +$85.1K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$8.12M 3.3% 76,726 -4,080 -5% -$432K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$7.81M 3.18% 42,719 -971 -2% -$178K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.58M 3.08% 255,753 +10,897 +4% +$323K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.56M 3.08% 127,593 +1,568 +1% +$92.9K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.33M 2.98% 200,820 +18,390 +10% +$671K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.04M 2.87% 69,297 +2,349 +4% +$239K
IOO icon
13
iShares Global 100 ETF
IOO
$7.01B
$6.28M 2.56% 80,484 -4,916 -6% -$384K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$6.22M 2.53% 48,145 +1,997 +4% +$258K
MMM icon
15
3M
MMM
$82.8B
$6.22M 2.53% 35,008 -347 -1% -$61.6K
DEED icon
16
First Trust Securitized Plus ETF
DEED
$72.3M
$5.79M 2.36% +225,223 New +$5.79M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$5.5M 2.24% 24,344 +8,891 +58% +$2.01M
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.79M 1.95% 85,711 -100 -0.1% -$5.59K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.61M 1.88% 57,003 +32,074 +129% +$2.59M
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.5M 1.83% 62,114 -5,640 -8% -$409K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$4.24M 1.73% +138,474 New +$4.24M
DBEM icon
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$3.32M 1.35% 125,385 +440 +0.4% +$11.7K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.29M 1.34% 65,223 +836 +1% +$42.2K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$3.26M 1.33% 19,093 +125 +0.7% +$21.4K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.26M 1.33% 78,556 +7,739 +11% +$321K
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