UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+1.1%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-7.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
26
New
2
Increased
–
Reduced
12
Closed
–
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
$777K |
| 2 |
CRON
Cronos Group
CRON
|
$500K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.83M |
| 2 |
Altria Group
MO
|
$1.54M |
| 3 |
Mastercard
MA
|
$1.34M |
| 4 |
Brown-Forman Class B
BF.B
|
$834K |
| 5 |
Honeywell
HON
|
$832K |
Sector Composition
| 1 | Industrials | 36.96% |
| 2 | Consumer Staples | 32.08% |
| 3 | Consumer Discretionary | 27.81% |
| 4 | Technology | 1.67% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$34.9B
| $46K | 0.03% |
10,000
| – | – |
|