UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$15.5K

Top Sells

1
+$3.67M
2
+$2.81M
3
+$1.56M
4
MO icon
Altria Group
MO
+$1.55M
5
LMT icon
Lockheed Martin
LMT
+$368K

Sector Composition

1 Consumer Staples 37.14%
2 Industrials 27.23%
3 Consumer Discretionary 20.66%
4 Energy 12.18%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$51.5B
$6.7M 12.18%
500,000
LVS icon
2
Las Vegas Sands
LVS
$38.1B
$6.46M 11.75%
110,000
DEO icon
3
Diageo
DEO
$46.7B
$6.39M 11.63%
39,500
RTX icon
4
RTX Corp
RTX
$277B
$5.56M 10.12%
77,958
BTI icon
5
British American Tobacco
BTI
$133B
$5.39M 9.81%
143,000
LMT icon
6
Lockheed Martin
LMT
$152B
$4.96M 9.02%
14,000
-1,000
DKNG icon
7
DraftKings
DKNG
$12.2B
$4.89M 8.91%
100,000
PM icon
8
Philip Morris
PM
$275B
$4.48M 8.15%
55,000
-20,000
NOC icon
9
Northrop Grumman
NOC
$106B
$4.45M 8.09%
14,700
STZ icon
10
Constellation Brands
STZ
$27B
$4.15M 7.54%
19,000
GLPI icon
11
Gaming and Leisure Properties
GLPI
$14.1B
$1.19M 2.17%
28,322
+385
RWVG
12
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$341K 0.62%
+7,000
MO icon
13
Altria Group
MO
$115B
– –
-40,000
BA icon
14
Boeing
BA
$176B
– –
-17,000
GD icon
15
General Dynamics
GD
$98.7B
– –
-26,500