UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$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
+$4.81M
2
+$3.1M
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$381B
$30.7M 10.72%
65,540
+455
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$21M 7.31%
226,584
+3,590
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$13.9M 4.84%
522,428
+1,703
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$12.6M 4.38%
501,638
+19,843
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$9.93M 3.46%
217,537
-4,474
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.21M 2.86%
149,860
+5,268
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$7.32M 2.55%
83,923
+2,928
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.06M 2.46%
177,996
-1,643
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$69.5B
$6.89M 2.4%
246,543
-10,924
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$6.82M 2.38%
114,349
+14,500
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$6.01M 2.1%
65,724
+160
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$1.93B
$5.19M 1.81%
82,665
+12,179
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$656B
$5.1M 1.78%
9,114
+87
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$3.76B
$5.07M 1.77%
152,626
-8,713
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22.3B
$4.83M 1.69%
52,379
-7,902
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$4.83M 1.68%
52,216
+25,623
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$4.56M 1.59%
103,957
-6,981
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.34M 1.51%
85,614
-6,886
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22.8B
$4.1M 1.43%
35,254
-5,488
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$4.1M 1.43%
70,207
-8,127
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$4.08M 1.42%
20,285
-501
GTO icon
22
Invesco Total Return Bond ETF
GTO
$1.94B
$4.08M 1.42%
87,040
-1,203
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$4.05M 1.41%
50,416
-2,966
MMM icon
24
3M
MMM
$80.6B
$3.98M 1.39%
27,129
-45
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$3.22M 1.12%
97,501
-93,961
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