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
$188M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.77M
3
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Top Sells

1
+$6.75M
2
+$5.44M
3
+$3.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.14M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.99M

Sector Composition

1 Industrials 3.08%
2 Communication Services 0.8%
3 Technology 0.67%
4 Materials 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.79%
50,478
+4,994
27
$1.46M 0.78%
14,013
-8,555
28
$1.33M 0.71%
30,126
+1,686
29
$1.25M 0.66%
6,278
-34,003
30
$1.22M 0.65%
7,475
-922
31
$1.22M 0.65%
73,344
+20,200
32
$1.19M 0.63%
+5,947
33
$1.18M 0.63%
7,205
-963
34
$1.16M 0.62%
8,958
-380
35
$1.16M 0.62%
14,201
+1,759
36
$1.14M 0.61%
22,835
-2,351
37
$1.11M 0.59%
30,544
+11,052
38
$1.01M 0.54%
12,324
-1,716
39
$963K 0.51%
4,735
+155
40
$923K 0.49%
+7,580
41
$875K 0.47%
14,923
-12,701
42
$703K 0.37%
40,654
+5,838
43
$649K 0.34%
7,072
44
$605K 0.32%
+5,526
45
$596K 0.32%
5,227
-1,435
46
$568K 0.3%
4,120
+100
47
$500K 0.27%
+21,898
48
$486K 0.26%
+5,501
49
$420K 0.22%
2,934
50
$372K 0.2%
6,435
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