UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.9M
3
+$1.81M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.69M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.57M

Top Sells

1
+$9.4M
2
+$4.76M
3
+$3.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

Sector Composition

1 Industrials 4.08%
2 Materials 3.88%
3 Financials 0.62%
4 Technology 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.9%
18,031
+14,095
27
$1.35M 0.83%
+8,168
28
$1.32M 0.81%
5,109
-119
29
$1.28M 0.79%
12,008
+7,740
30
$1.23M 0.76%
+7,346
31
$1.23M 0.76%
+25,186
32
$1.18M 0.73%
45,484
+22,404
33
$1.07M 0.66%
+28,440
34
$1.07M 0.66%
+8,397
35
$1.03M 0.64%
+9,338
36
$1.02M 0.63%
10,252
+8,160
37
$1.01M 0.62%
14,040
+10,748
38
$988K 0.61%
+12,442
39
$945K 0.58%
+26,432
40
$877K 0.54%
+7,927
41
$873K 0.54%
+14,914
42
$861K 0.53%
+6,779
43
$846K 0.52%
+17,555
44
$783K 0.48%
+53,144
45
$774K 0.48%
+14,204
46
$722K 0.45%
4,580
-3,560
47
$662K 0.41%
6,662
-125
48
$658K 0.41%
19,492
+11,063
49
$638K 0.39%
7,072
50
$634K 0.39%
14,229
-571
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