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
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.45M
3
+$3.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M

Top Sells

1
+$11.5M
2
+$9.79M
3
+$6.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.91M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.66M

Sector Composition

1 Industrials 3.64%
2 Communication Services 1.19%
3 Technology 1.17%
4 Materials 0.86%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.14%
54,320
+1,668
27
$1.98M 1.08%
6,832
-109
28
$1.81M 0.98%
74,830
-1,863
29
$1.6M 0.87%
63,100
+1,065
30
$1.4M 0.76%
5,169
-49
31
$1.36M 0.74%
31,058
+4,771
32
$1.33M 0.72%
10,023
-4,239
33
$1.33M 0.72%
28,218
+4,355
34
$1.31M 0.71%
4,821
+146
35
$1.27M 0.69%
10,808
+151
36
$1.26M 0.68%
11,503
-189
37
$1.25M 0.68%
5,391
-91
38
$1.24M 0.68%
6,038
-36
39
$1.24M 0.67%
20,628
-306
40
$1.19M 0.65%
6,855
-39,866
41
$1.18M 0.64%
15,256
+1,361
42
$1.11M 0.6%
22,038
+1,006
43
$1.09M 0.59%
16,523
+1,230
44
$1.08M 0.59%
5,527
-102
45
$1.07M 0.58%
34,527
+8,635
46
$1.04M 0.57%
13,145
-106
47
$947K 0.51%
6,218
+1,866
48
$941K 0.51%
18,718
+7,546
49
$936K 0.51%
7,548
+983
50
$933K 0.51%
24,142
+3,724
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