UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-3.4%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$23.7M
Cap. Flow %
-10.57%
Top 10 Hldgs %
36.68%
Holding
109
New
6
Increased
72
Reduced
24
Closed
4

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.37M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.84M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.25M
4
FBND icon
Fidelity Total Bond ETF
FBND
$920K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$877K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$40.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.39M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$807K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$310K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$215K

Sector Composition

1 Industrials 1.27%
2 Technology 0.78%
3 Materials 0.62%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$16.6M 7.41% 46,326 +2,281 +5% +$817K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.3M 5.49% 244,577 -16,055 -6% -$807K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.67M 3.42% 315,003 +10,043 +3% +$244K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.03M 3.14% 30,981 +2,705 +10% +$614K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$6.99M 3.12% 1,002 -5,818 -85% -$40.6M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.91M 3.09% 97,696 +2,346 +2% +$166K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22B
$6.82M 3.04% 91,388 +9,102 +11% +$679K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.2M 2.77% 63,966 +6,545 +11% +$634K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.95M 2.65% 191,797 -3,353 -2% -$104K
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$5.74M 2.56% 131,782 +21,126 +19% +$920K
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$5.44M 2.43% 67,064 +7,940 +13% +$644K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.36M 2.39% 159,618 +7,262 +5% +$244K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.07M 2.26% 193,642 +33,461 +21% +$877K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.96M 2.21% 19,901 +2,445 +14% +$610K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$4.91M 2.19% 53,208 +5,943 +13% +$549K
IOO icon
16
iShares Global 100 ETF
IOO
$7.01B
$4.71M 2.1% 64,323 +5,885 +10% +$431K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.67M 2.09% 111,148 +19,313 +21% +$812K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.18M 1.87% 53,671 +3,341 +7% +$260K
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$4.18M 1.86% 36,303 -1,705 -4% -$196K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.74M 1.67% 89,212 +11,861 +15% +$497K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.72M 1.66% 22,702 +674 +3% +$110K
FNCL icon
22
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.68M 1.64% 78,998 -6,654 -8% -$310K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.67M 1.64% 729,000 +668,675 +1,108% +$3.37M
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.55M 1.58% 44,026 +22,804 +107% +$1.84M
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.16M 1.41% 94,228 +343 +0.4% +$11.5K
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