UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.82%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$4.84M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.55%
Holding
119
New
10
Increased
49
Reduced
48
Closed
5

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$900K
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$878K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$738K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$424K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.75M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.18M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$964K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$800K

Sector Composition

1 Industrials 1.8%
2 Technology 0.72%
3 Materials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.3M 5.87% 255,852 -23,841 -9% -$1.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$11.4M 5.43% 35,498 +1,178 +3% +$378K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.73M 3.68% 299,735 +16,944 +6% +$437K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$7.23M 3.44% 97,984 -5,028 -5% -$371K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.08M 3.37% 34,641 -5,783 -14% -$1.18M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.09M 2.9% 189,442 -24,907 -12% -$800K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.03M 2.87% 82,355 +2,210 +3% +$162K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.92M 2.82% 59,593 -2,998 -5% -$298K
FEX icon
9
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$5.61M 2.67% 69,661 -3,330 -5% -$268K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$5.27M 2.51% 57,850 -3,030 -5% -$276K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.17M 2.46% 20,654 -1,105 -5% -$276K
IOO icon
12
iShares Global 100 ETF
IOO
$7.01B
$5.02M 2.39% 71,588 -3,696 -5% -$259K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.82M 2.29% 106,920 -6,399 -6% -$288K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$4.7M 2.24% 37,973 -509 -1% -$63K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.11M 1.96% 55,440 -1,768 -3% -$131K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.07M 1.94% 115,362 +8,738 +8% +$308K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.85M 1.83% 85,365 -1,476 -2% -$66.6K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.73M 1.78% 89,930 -19,016 -17% -$789K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.63M 1.73% 73,278 -4,468 -6% -$221K
MMM icon
20
3M
MMM
$82.8B
$3.56M 1.7% 33,887 -1,550 -4% -$163K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.55M 1.69% 35,773 -2,217 -6% -$220K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.33M 1.59% 130,693 +28,949 +28% +$738K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.1M 1.47% 90,745 -8,156 -8% -$278K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.96M 1.41% 58,895 -34,674 -37% -$1.75M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.91M 1.39% 35,178 +1 +0% +$83
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