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
$207M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.08M
3
+$6.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.76M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.38M

Top Sells

1
+$12.5M
2
+$12M
3
+$10.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.4M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$8.76M

Sector Composition

1 Industrials 3.17%
2 Communication Services 1.16%
3 Technology 0.89%
4 Materials 0.76%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.06%
5,546
-219
27
$2.06M 1%
76,693
-785
28
$1.99M 0.96%
15,016
+596
29
$1.92M 0.93%
52,652
-19,896
30
$1.91M 0.92%
6,941
+583
31
$1.74M 0.84%
14,262
-10,675
32
$1.74M 0.84%
+13,832
33
$1.63M 0.79%
16,543
-104,966
34
$1.55M 0.75%
+62,035
35
$1.3M 0.63%
6,074
36
$1.27M 0.61%
5,218
+2,988
37
$1.24M 0.6%
51,066
-494,229
38
$1.24M 0.6%
+10,657
39
$1.22M 0.59%
11,692
-159
40
$1.15M 0.56%
20,934
-10,536
41
$1.14M 0.55%
5,482
-2,170
42
$1.11M 0.54%
26,287
-10,628
43
$1.11M 0.54%
68,344
-767,720
44
$1.1M 0.53%
4,675
+105
45
$1.09M 0.53%
+23,863
46
$1.06M 0.52%
5,629
-3,386
47
$1.06M 0.51%
13,895
+2,812
48
$1.01M 0.49%
21,032
+3,103
49
$980K 0.47%
13,251
-974
50
$962K 0.47%
15,293
+5,257
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