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
$208M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.22M
3
+$2.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.32M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.14M

Top Sells

1
+$6.12M
2
+$1.67M
3
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$937K

Sector Composition

1 Industrials 2.98%
2 Communication Services 0.81%
3 Technology 0.72%
4 Materials 0.6%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.9%
14,420
+621
27
$1.8M 0.87%
53,752
-11,324
28
$1.73M 0.83%
77,478
+4,097
29
$1.72M 0.82%
31,470
+1,620
30
$1.71M 0.82%
11,207
+1,382
31
$1.7M 0.82%
6,358
+427
32
$1.61M 0.77%
31,309
-3,966
33
$1.56M 0.75%
7,652
+345
34
$1.53M 0.74%
9,015
+310
35
$1.34M 0.64%
16,430
+967
36
$1.32M 0.63%
+36,915
37
$1.26M 0.61%
32,686
+1,355
38
$1.24M 0.6%
6,074
-202
39
$1.17M 0.56%
23,455
+1,106
40
$1.16M 0.56%
7,359
+359
41
$1.14M 0.55%
+27,082
42
$1.12M 0.54%
11,851
+3
43
$1.08M 0.52%
16,073
+1,087
44
$1.03M 0.49%
4,570
-151
45
$972K 0.47%
14,225
+5,726
46
$953K 0.46%
8,036
-1,365
47
$828K 0.4%
7,072
48
$791K 0.38%
+17,929
49
$758K 0.36%
+11,083
50
$697K 0.33%
32,682
-8,812
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