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
$194M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.93M
3
+$7.46M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.89M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.8M

Top Sells

1
+$922K
2
+$890K
3
+$328K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$225K
5
BND icon
Vanguard Total Bond Market
BND
+$50.3K

Sector Composition

1 Materials 4.16%
2 Industrials 4.07%
3 Financials 1.17%
4 Healthcare 0.77%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.43%
+7,489
27
$829K 0.43%
+10,170
28
$778K 0.4%
3,742
+2,171
29
$768K 0.4%
7,072
30
$752K 0.39%
9,304
+4,450
31
$731K 0.38%
8,666
-596
32
$700K 0.36%
+39,120
33
$551K 0.28%
+20,083
34
$511K 0.26%
+7,888
35
$492K 0.25%
3,254
-13
36
$482K 0.25%
+9,400
37
$452K 0.23%
1,679
38
$425K 0.22%
3,056
-340
39
$422K 0.22%
1,110
-100
40
$414K 0.21%
6,342
41
$412K 0.21%
+5,281
42
$398K 0.21%
8,977
-413
43
$369K 0.19%
3,286
+176
44
$329K 0.17%
+44,391
45
$318K 0.16%
+15,204
46
$309K 0.16%
3,560
+680
47
$309K 0.16%
3,311
48
$301K 0.16%
+10,250
49
$301K 0.16%
3,300
50
$288K 0.15%
+4,770
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