UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+7.77%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$42.5M
Cap. Flow %
-15.81%
Top 10 Hldgs %
38.58%
Holding
150
New
12
Increased
69
Reduced
49
Closed
15

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$5.08M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$3.18M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$2.33M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.9M

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$23.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.37M
4
IOO icon
iShares Global 100 ETF
IOO
$3.12M
5
GLD icon
SPDR Gold Trust
GLD
$2.51M

Sector Composition

1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$17.4M 6.48% 31,597 -33,943 -52% -$18.7M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.4M 6.08% 590,975 +68,547 +13% +$1.9M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.4M 5.71% 526,012 +24,374 +5% +$712K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$10.5M 3.89% 228,960 +11,423 +5% +$523K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$8.95M 3.33% 143,068 +28,719 +25% +$1.8M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.53M 3.17% 93,609 +9,686 +12% +$882K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.78M 2.89% 179,918 +1,922 +1% +$83.1K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$6.44M 2.39% 65,497 -227 -0.3% -$22.3K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.38M 2.37% 240,725 -5,818 -2% -$154K
XSMO icon
10
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$6.08M 2.26% 89,516 +6,851 +8% +$466K
RECS icon
11
Columbia Research Enhanced Core ETF
RECS
$3.55B
$5.91M 2.2% 160,450 +7,824 +5% +$288K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.76M 2.14% 62,538 +10,322 +20% +$951K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$5.76M 2.14% 9,319 +205 +2% +$127K
WTV icon
14
WisdomTree US Value Fund
WTV
$1.67B
$5.08M 1.89% +59,008 New +$5.08M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$5.03M 1.87% 53,094 +715 +1% +$67.7K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.95M 1.84% 51,862 +1,446 +3% +$138K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$1.9B
$4.68M 1.74% 99,891 +12,851 +15% +$602K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.62M 1.72% 74,499 +4,292 +6% +$266K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.5M 1.67% 102,625 -1,332 -1% -$58.4K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$4.48M 1.67% 34,828 -426 -1% -$54.8K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.34M 1.61% 19,270 -1,015 -5% -$228K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.31M 1.6% 84,971 -643 -0.8% -$32.6K
MMM icon
23
3M
MMM
$82.8B
$4.09M 1.52% 26,887 -242 -0.9% -$36.8K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.91M 1.45% 28,190 +1,178 +4% +$163K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.9M 1.45% 70,679 -79,181 -53% -$4.37M
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