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
$132M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$734K
3
+$692K
4
MA icon
Mastercard
MA
+$618K
5
DINO icon
HF Sinclair
DINO
+$458K

Top Sells

1
+$3.1M
2
+$637K
3
+$399K
4
BABA icon
Alibaba
BABA
+$347K
5
FAF icon
First American
FAF
+$313K

Sector Composition

1 Industrials 2.71%
2 Communication Services 2.07%
3 Healthcare 1.93%
4 Technology 1.69%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.51%
13,157
-12,485
27
$656K 0.5%
7,663
+91
28
$626K 0.47%
6,758
+662
29
$626K 0.47%
3,823
30
$618K 0.47%
+3,146
31
$596K 0.45%
2,018
-188
32
$572K 0.43%
2,962
-68
33
$559K 0.42%
8,435
+2,700
34
$514K 0.39%
7,850
+2,500
35
$500K 0.38%
22,648
-2,854
36
$465K 0.35%
1,916
37
$458K 0.35%
+6,700
38
$446K 0.34%
6,672
39
$417K 0.32%
9,028
-3,608
40
$399K 0.3%
4,148
41
$386K 0.29%
39,110
+1,100
42
$371K 0.28%
+8,231
43
$366K 0.28%
4,631
+802
44
$356K 0.27%
3,614
-4,051
45
$353K 0.27%
2,529
+16
46
$344K 0.26%
+5,648
47
$343K 0.26%
+6,771
48
$337K 0.25%
6,493
49
$328K 0.25%
+5,075
50
$316K 0.24%
+3,177
1
2
3