UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+4.59%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$7.24M
Cap. Flow %
-3.43%
Top 10 Hldgs %
37.91%
Holding
123
New
9
Increased
49
Reduced
43
Closed
20

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.16M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.1M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.76M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.92M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.98M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$1.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.5M

Sector Composition

1 Industrials 1.44%
2 Technology 0.77%
3 Materials 0.71%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$16.3M 7.72% 44,045 +8,547 +24% +$3.16M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.6M 6.44% 260,632 +4,780 +2% +$250K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.7M 3.65% 304,960 +5,225 +2% +$132K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.95M 3.29% 95,350 +12,995 +16% +$948K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.65M 3.15% 28,276 -6,365 -18% -$1.5M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22B
$6.46M 3.06% 82,286 -15,698 -16% -$1.23M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.37M 3.02% 195,150 +5,708 +3% +$186K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.58M 2.64% 57,421 +21,648 +61% +$2.1M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.42M 2.57% 152,356 +36,994 +32% +$1.32M
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$5.01M 2.37% +110,656 New +$5.01M
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.99M 2.36% 59,124 -10,537 -15% -$889K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$4.68M 2.22% 38,008 +35 +0.1% +$4.31K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.58M 2.17% 17,456 -3,198 -15% -$839K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$4.55M 2.15% 47,265 -10,585 -18% -$1.02M
IOO icon
15
iShares Global 100 ETF
IOO
$7.01B
$4.44M 2.1% 58,438 -13,150 -18% -$999K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.35M 2.06% 160,181 +29,488 +23% +$802K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.06M 1.92% 85,652 +287 +0.3% +$13.6K
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.05M 1.92% 91,835 -15,085 -14% -$664K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.93M 1.86% 50,330 -5,110 -9% -$399K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.82M 1.81% 22,028 +13,137 +148% +$2.28M
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.26M 1.54% 93,885 +3,140 +3% +$109K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.22M 1.53% 77,351 -12,579 -14% -$524K
MMM icon
23
3M
MMM
$82.8B
$3.03M 1.44% 30,287 -3,600 -11% -$360K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.99M 1.42% 60,325 -12,953 -18% -$643K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$2.84M 1.34% 10,320 +4,425 +75% +$1.22M
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