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
$122M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.75M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K

Top Sells

1
+$5.13M
2
+$3.51M
3
+$2.71M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.04M

Sector Composition

1 Healthcare 1.02%
2 Financials 0.6%
3 Consumer Discretionary 0.4%
4 Materials 0.34%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.31%
1,652
-264
27
$384K 0.31%
+7,075
28
$374K 0.31%
4,326
-88
29
$364K 0.3%
+4,631
30
$352K 0.29%
+9,233
31
$342K 0.28%
1,676
+425
32
$340K 0.28%
4,520
-860
33
$325K 0.27%
40,111
+50
34
$268K 0.22%
2,564
+19
35
$242K 0.2%
13,022
+449
36
$234K 0.19%
+2,349
37
$225K 0.18%
9,643
-1,143
38
$211K 0.17%
6,435
39
$207K 0.17%
6,750
-114
40
$206K 0.17%
1,575
41
$164K 0.13%
6,669
42
$151K 0.12%
+19,764
43
$123K 0.1%
52,632
+325
44
$94K 0.08%
+12,300
45
– –
-2,987
46
– –
-36,198
47
– –
-16,386
48
– –
-15,243
49
– –
-2,536
50
– –
-3,890
1
2
3