UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+0.31%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$41M
Cap. Flow %
13.33%
Top 10 Hldgs %
41.56%
Holding
145
New
16
Increased
62
Reduced
55
Closed
6

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.2M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.59M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$6.19M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
$5.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.65M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.96M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.81M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.92M

Sector Composition

1 Technology 1.79%
2 Industrials 1.2%
3 Financials 0.66%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$33.3M 10.81% 65,085 +3,479 +6% +$1.78M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$21.2M 6.88% 222,994 +23,542 +12% +$2.24M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.6M 4.41% 520,725 +367,860 +241% +$9.59M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.4M 4.36% 481,795 +366,756 +319% +$10.2M
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$9.96M 3.24% 222,011 +38,054 +21% +$1.71M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.17M 2.65% 144,592 +22,736 +19% +$1.28M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.82M 2.54% 80,995 +35,386 +78% +$3.42M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.03M 2.29% 257,467 +170,292 +195% +$4.65M
IOO icon
9
iShares Global 100 ETF
IOO
$7.01B
$6.8M 2.21% 37,686 -2,909 -7% -$525K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.67M 2.17% 179,639 -25,098 -12% -$932K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.62M 2.15% 191,462 -1,683 -0.9% -$58.2K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$6.46M 2.1% 65,564 +54 +0.1% +$5.32K
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$6.19M 2.01% +99,849 New +$6.19M
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$3.55B
$5.59M 1.81% +161,339 New +$5.59M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$5.58M 1.81% 60,281 -2,754 -4% -$255K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$5.29M 1.72% 9,027 +1,390 +18% +$815K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.88M 1.59% 78,334 -3,829 -5% -$239K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.81M 1.56% 55,035 +11,142 +25% +$973K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$4.79M 1.56% 40,742 -2,213 -5% -$260K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.77M 1.55% 110,938 +4,161 +4% +$179K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.69M 1.52% 53,382 -5,882 -10% -$517K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.69M 1.52% 92,500 +6,831 +8% +$346K
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$4.66M 1.51% 70,486 +50,535 +253% +$3.34M
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.42M 1.44% 20,786 +509 +3% +$108K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.23M 1.37% 61,349 -2,992 -5% -$206K
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