UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+5.54%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$548K
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.93%
Holding
138
New
11
Increased
50
Reduced
60
Closed
9

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.74M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.76M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$564K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.73M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.03M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$521K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$475K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$357K

Sector Composition

1 Technology 1.52%
2 Industrials 1.33%
3 Consumer Staples 0.64%
4 Financials 0.62%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$30M 10.49% 61,606 +2,545 +4% +$1.24M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$18M 6.3% 199,452 +19,431 +11% +$1.76M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.2M 4.28% 152,865 +46,624 +44% +$3.74M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.9M 4.17% 115,039 -64,982 -36% -$6.73M
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$8.62M 3.01% 183,957 +2,303 +1% +$108K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.52M 2.98% 204,737 +8,030 +4% +$334K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.35M 2.57% 87,175 +985 +1% +$83K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.04M 2.46% 121,856 +9,771 +9% +$564K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$6.71M 2.35% 65,510 +3,528 +6% +$361K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.6M 2.31% 193,145 -10,456 -5% -$357K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$6M 2.1% 63,035 -2,424 -4% -$231K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$5.14M 1.8% 42,955 -1,733 -4% -$207K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.12M 1.79% 82,163 -4,019 -5% -$250K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$5.01M 1.75% 22,728 +903 +4% +$199K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5M 1.75% 51,627 -2,540 -5% -$246K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.89M 1.71% 59,264 -2,841 -5% -$234K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.85M 1.7% 106,777 -2,907 -3% -$132K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$4.36M 1.53% 7,637 +414 +6% +$237K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.36M 1.52% 85,669 -2,578 -3% -$131K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.36M 1.52% 45,609 -1,617 -3% -$155K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.33M 1.51% 43,893 +3,315 +8% +$327K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.33M 1.51% 64,341 -15,393 -19% -$1.03M
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.17M 1.46% 20,277 +764 +4% +$157K
IOO icon
24
iShares Global 100 ETF
IOO
$7.01B
$4.01M 1.4% 40,595 -1,646 -4% -$163K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.85M 1.35% 32,851 +2,902 +10% +$340K
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