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
$126M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$1.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$794K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$760K

Top Sells

1
+$416K
2
+$405K
3
+$383K
4
V icon
Visa
V
+$362K
5
MCD icon
McDonald's
MCD
+$343K

Sector Composition

1 Industrials 2.93%
2 Communication Services 2.13%
3 Technology 2.05%
4 Healthcare 1.38%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.48%
7,572
-287
27
$580K 0.46%
3,823
-26
28
$577K 0.46%
6,096
+2
29
$568K 0.45%
25,502
-2,753
30
$553K 0.44%
+7,554
31
$529K 0.42%
12,636
-2,036
32
$518K 0.41%
+8,855
33
$465K 0.37%
6,672
+2,543
34
$463K 0.37%
1,916
+74
35
$411K 0.33%
4,148
-376
36
$372K 0.3%
2,513
+13
37
$370K 0.29%
+5,735
38
$347K 0.28%
1,890
-624
39
$329K 0.26%
38,010
40
$328K 0.26%
6,493
+167
41
$327K 0.26%
+5,350
42
$313K 0.25%
+5,330
43
$306K 0.24%
+3,829
44
$286K 0.23%
1,435
45
$270K 0.21%
5,200
-1,400
46
$260K 0.21%
12,563
+21
47
$259K 0.21%
10,555
-246
48
$245K 0.19%
42,280
-1,240
49
$227K 0.18%
6,857
-217
50
$225K 0.18%
+2,987
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