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
$246M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.79M
3
+$4.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M

Top Sells

1
+$7.21M
2
+$5.92M
3
+$4.89M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Sector Composition

1 Industrials 2.62%
2 Technology 1.29%
3 Communication Services 0.88%
4 Materials 0.84%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1%
14,126
-597
27
$2.29M 0.93%
10,286
-1,342
28
$2.2M 0.89%
4,622
-1,333
29
$1.98M 0.8%
50,148
-21,706
30
$1.97M 0.8%
6,982
+38
31
$1.83M 0.74%
72,704
+6,763
32
$1.75M 0.71%
5,206
+212
33
$1.73M 0.71%
14,914
+3,649
34
$1.69M 0.69%
79,920
+2,883
35
$1.68M 0.68%
33,703
+2,731
36
$1.66M 0.68%
37,192
+3,139
37
$1.61M 0.66%
9,603
-5,309
38
$1.44M 0.59%
21,936
+1,184
39
$1.42M 0.58%
6,053
-116
40
$1.41M 0.58%
9,705
-286
41
$1.31M 0.53%
4,275
-932
42
$1.28M 0.52%
23,111
+789
43
$1.27M 0.52%
26,099
+1,280
44
$1.27M 0.52%
15,818
+337
45
$1.23M 0.5%
11,936
+233
46
$1.16M 0.47%
6,554
+230
47
$1.16M 0.47%
17,524
-41
48
$1.15M 0.47%
5,664
+47
49
$1.15M 0.47%
23,064
+1,735
50
$1.13M 0.46%
35,893
+774
1
2
3 4 5