UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
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
+$341K
2
+$16.2K

Top Sells

1
+$3.67M
2
+$2.81M
3
+$1.63M
4
MO icon
Altria Group
MO
+$1.55M
5
LMT icon
Lockheed Martin
LMT
+$354K

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
$37.7B
$6.7M 12.18%
500,000
LVS icon
2
Las Vegas Sands
LVS
$33.3B
$6.46M 11.75%
110,000
DEO icon
3
Diageo
DEO
$54.3B
$6.39M 11.63%
39,500
RTX icon
4
RTX Corp
RTX
$211B
$5.56M 10.12%
77,958
BTI icon
5
British American Tobacco
BTI
$112B
$5.39M 9.81%
143,000
LMT icon
6
Lockheed Martin
LMT
$116B
$4.96M 9.02%
14,000
-1,000
DKNG icon
7
DraftKings
DKNG
$16.9B
$4.89M 8.91%
100,000
PM icon
8
Philip Morris
PM
$246B
$4.48M 8.15%
55,000
-20,000
NOC icon
9
Northrop Grumman
NOC
$85.1B
$4.45M 8.09%
14,700
STZ icon
10
Constellation Brands
STZ
$24.6B
$4.15M 7.54%
19,000
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$1.19M 2.17%
28,322
+385
RWVG
12
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$341K 0.62%
+7,000
BA icon
13
Boeing
BA
$161B
– –
-17,000
GD icon
14
General Dynamics
GD
$89.1B
– –
-26,500
MO icon
15
Altria Group
MO
$109B
– –
-40,000