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
$141M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.94M
3
+$458K
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$362K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$347K

Top Sells

1
+$268K
2
+$242K
3
+$234K
4
IAC icon
IAC Inc
IAC
+$211K
5
IAU icon
iShares Gold Trust
IAU
+$164K

Sector Composition

1 Healthcare 1.01%
2 Communication Services 0.53%
3 Consumer Discretionary 0.46%
4 Financials 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.31%
1,682
+30
27
$433K 0.31%
4,340
+14
28
$428K 0.3%
7,682
+607
29
$417K 0.3%
6,432
-109
30
$411K 0.29%
4,620
+100
31
$400K 0.28%
5,031
+400
32
$390K 0.28%
1,946
+270
33
$352K 0.25%
9,233
34
$303K 0.22%
+4,700
35
$292K 0.21%
+6,108
36
$271K 0.19%
40,061
-50
37
$267K 0.19%
1,810
+235
38
$240K 0.17%
9,752
+109
39
$239K 0.17%
+4,060
40
$231K 0.16%
26,364
+6,600
41
$216K 0.15%
+2,650
42
$207K 0.15%
6,750
43
$201K 0.14%
+2,138
44
$123K 0.09%
12,300
45
$92K 0.07%
32,775
-19,857
46
– –
-2,564
47
– –
-6,435
48
– –
-6,669
49
– –
-13,022
50
– –
-2,349
1
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