USWG

U.S. Wealth Group Portfolio holdings

AUM $152M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.05M
3
+$899K
4
NVDA icon
NVIDIA
NVDA
+$833K
5
PFE icon
Pfizer
PFE
+$541K

Top Sells

1
+$12.5M
2
+$705K
3
+$695K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$635K
5
JPM icon
JPMorgan Chase
JPM
+$342K

Sector Composition

1 Technology 21%
2 Communication Services 9.6%
3 Financials 9.4%
4 Consumer Discretionary 6.98%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.85%
54,730
+903
27
$2.3M 1.79%
7,864
+139
28
$2.26M 1.76%
6,162
+264
29
$2.22M 1.73%
14,515
+833
30
$2.19M 1.7%
7,832
+321
31
$2.11M 1.64%
4,546
+345
32
$2.08M 1.62%
13,067
+469
33
$1.37M 1.07%
4,398
+469
34
$924K 0.72%
13,602
+5,972
35
$619K 0.48%
5,048
-475
36
$227K 0.18%
+872
37
$179K 0.14%
51,800
38
$170K 0.13%
20,807
+6,400
39
$115K 0.09%
3,243
-3,138
40
– –
-1,022
1
2