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
$233K
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$77.5K
2
+$7.2K
3
+$4.98K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.75K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17K

Top Sells

1
+$303K
2
+$240K
3
+$239K
4
F icon
Ford
F
+$231K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$216K

Sector Composition

1 Healthcare 0.77%
2 Technology 0.19%
3 Industrials 0.19%
4 Financials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508 0.22%
3,267
27
$500 0.21%
9,390
+3,282
28
$497 0.21%
+9,374
29
$495 0.21%
+4,180
30
$457 0.2%
10,750
+1,517
31
$455 0.19%
+3,396
32
$446 0.19%
1,679
-3
33
$440 0.19%
1,210
+10
34
$419 0.18%
7,317
-365
35
$418 0.18%
5,742
-367
36
$417 0.18%
6,342
-90
37
$391 0.17%
4,854
-177
38
$363 0.16%
+3,274
39
$351 0.15%
+2,152
40
$335 0.14%
1,571
-375
41
$333 0.14%
3,110
-1,230
42
$297 0.13%
+3,300
43
$289 0.12%
+3,311
44
$272 0.12%
2,880
-1,740
45
$265 0.11%
8,639
-188,722
46
$259 0.11%
1,646
-164
47
$250 0.11%
+6,435
48
$236 0.1%
+1,585
49
$209 0.09%
+3,951
50
$203 0.09%
+2,349
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