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
$193M
AUM Growth
-$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.41M
3
+$3.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M

Top Sells

1
+$24M
2
+$7.28M
3
+$6.35M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.03M

Sector Composition

1 Industrials 4.62%
2 Materials 4.09%
3 Financials 1.1%
4 Healthcare 1.04%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.61%
27,498
-558,311
27
$1.09M 0.56%
16,871
-27,292
28
$1.03M 0.53%
6,787
+39
29
$949K 0.49%
+24,054
30
$886K 0.46%
7,781
-35
31
$852K 0.44%
9,887
-283
32
$824K 0.43%
14,120
-396
33
$823K 0.43%
+7,210
34
$802K 0.42%
7,072
35
$802K 0.42%
+13,351
36
$794K 0.41%
+14,800
37
$792K 0.41%
41,900
-336,096
38
$767K 0.4%
9,514
+210
39
$745K 0.39%
+23,080
40
$718K 0.37%
3,171
-571
41
$717K 0.37%
36,220
-2,900
42
$595K 0.31%
+5,292
43
$574K 0.3%
20,535
+452
44
$541K 0.28%
1,898
+219
45
$536K 0.28%
+4,268
46
$492K 0.25%
2,967
-287
47
$484K 0.25%
+9,351
48
$479K 0.25%
7,541
-347
49
$458K 0.24%
18,262
-26,129
50
$443K 0.23%
+8,555
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