UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+2.34%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$237M
AUM Growth
-$9.78M
(-4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
55
New
6
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.96M |
| 2 |
Wynn Resorts
WYNN
|
$2.23M |
| 3 |
Ambev
ABEV
|
$1.24M |
| 4 |
MGM Resorts International
MGM
|
$535K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$374K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.9M |
| 2 |
Philip Morris
PM
|
$3.26M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.25M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.2M |
| 5 |
General Dynamics
GD
|
$688K |
Sector Composition
| 1 | Consumer Staples | 49.74% |
| 2 | Industrials | 28.05% |
| 3 | Consumer Discretionary | 18.85% |
| 4 | Real Estate | 0.94% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| – | – |
-14,020
| Closed | -$341K |
|
|
52
Lockheed Martin
LMT
$105B
| – | – |
-65,000
| Closed | -$11.9M |
|
53
lululemon athletica
LULU
$23.8B
| – | – |
-10,000
| Closed | -$420K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
55
Walmart
WMT
$793B
| – | – |
-15,000
| Closed | -$382K |
|