UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-2.44%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$12.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
43.37%
Holding
152
New
13
Increased
48
Reduced
70
Closed
14

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.37M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$2.32M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.92M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.24M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$865K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.53M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.38M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M

Sector Composition

1 Technology 1.96%
2 Industrials 1.47%
3 Consumer Staples 0.63%
4 Financials 0.62%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$30.7M 10.72% 65,540 +455 +0.7% +$213K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$21M 7.31% 226,584 +3,590 +2% +$332K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.9M 4.84% 522,428 +1,703 +0.3% +$45.3K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.6M 4.38% 501,638 +19,843 +4% +$497K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$9.93M 3.46% 217,537 -4,474 -2% -$204K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.21M 2.86% 149,860 +5,268 +4% +$288K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.32M 2.55% 83,923 +2,928 +4% +$255K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.06M 2.46% 177,996 -1,643 -0.9% -$65.2K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.89M 2.4% 246,543 -10,924 -4% -$305K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$6.82M 2.38% 114,349 +14,500 +15% +$865K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$6.02M 2.1% 65,724 +160 +0.2% +$14.6K
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$5.19M 1.81% 82,665 +12,179 +17% +$764K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$5.1M 1.78% 9,114 +87 +1% +$48.7K
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$3.55B
$5.07M 1.77% 152,626 -8,713 -5% -$289K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$4.83M 1.69% 52,379 -7,902 -13% -$729K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.83M 1.68% 52,216 +25,623 +96% +$2.37M
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.56M 1.59% 103,957 -6,981 -6% -$306K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.34M 1.51% 85,614 -6,886 -7% -$349K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$4.1M 1.43% 35,254 -5,488 -13% -$639K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.1M 1.43% 70,207 -8,127 -10% -$474K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.09M 1.42% 20,285 -501 -2% -$101K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$1.9B
$4.08M 1.42% 87,040 -1,203 -1% -$56.4K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.05M 1.41% 50,416 -2,966 -6% -$238K
MMM icon
24
3M
MMM
$82.8B
$3.98M 1.39% 27,129 -45 -0.2% -$6.61K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.22M 1.12% 97,501 -93,961 -49% -$3.1M
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