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
$231M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$6.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.32M

Top Sells

1
+$5.93M
2
+$1.44M
3
+$317K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$284K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$141K

Sector Composition

1 Industrials 2.69%
2 Communication Services 1.18%
3 Technology 1%
4 Materials 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.11%
5,955
+554
27
$2.54M 1.1%
11,628
+156
28
$2.27M 0.98%
14,912
+8,694
29
$2.2M 0.95%
14,723
+88
30
$1.95M 0.84%
6,944
+112
31
$1.85M 0.8%
74,787
+47,193
32
$1.82M 0.79%
77,037
+2,207
33
$1.66M 0.72%
65,941
+2,841
34
$1.45M 0.63%
34,053
+2,995
35
$1.43M 0.62%
30,972
+2,754
36
$1.43M 0.62%
5,207
+38
37
$1.41M 0.61%
4,994
+173
38
$1.32M 0.57%
9,991
-32
39
$1.31M 0.57%
11,265
+457
40
$1.3M 0.56%
20,752
+124
41
$1.29M 0.56%
6,169
+131
42
$1.27M 0.55%
5,429
+38
43
$1.22M 0.53%
11,703
+200
44
$1.18M 0.51%
15,481
+225
45
$1.17M 0.5%
11,343
+8,048
46
$1.14M 0.49%
+61,720
47
$1.13M 0.49%
17,565
+1,042
48
$1.12M 0.49%
22,322
+284
49
$1.11M 0.48%
24,819
+14,525
50
$1.09M 0.47%
35,119
+592
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