UWM

USAdvisors Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.73M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.15%
2 Communication Services 2.07%
3 Consumer Discretionary 1.76%
4 Financials 1.37%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.37%
+2,514
27
$426K 0.36%
+4,524
28
$424K 0.36%
+2,500
29
$416K 0.36%
+2,643
30
$405K 0.35%
+4,099
31
$397K 0.34%
+1,345
32
$362K 0.31%
+3,172
33
$348K 0.3%
+6,600
34
$343K 0.29%
+1,995
35
$333K 0.28%
+6,326
36
$327K 0.28%
+38,010
37
$299K 0.26%
+66,600
38
$290K 0.25%
+4,129
39
$287K 0.25%
+6,950
40
$284K 0.24%
+1,435
41
$272K 0.23%
+10,801
42
$265K 0.23%
+1,975
43
$265K 0.23%
+12,542
44
$260K 0.22%
+5,883
45
$254K 0.22%
+1,111
46
$251K 0.21%
+6,300
47
$232K 0.2%
+1,725
48
$230K 0.2%
+717
49
$229K 0.2%
+15,425
50
$228K 0.2%
+8,172
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