UWM

USAdvisors Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.57M
3
+$3.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M

Top Sells

1
+$6.07M
2
+$5.33M
3
+$5.03M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.82M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M

Sector Composition

1 Industrials 2.35%
2 Technology 0.66%
3 Materials 0.56%
4 Healthcare 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.4%
78,110
+30,708
27
$2.63M 1.32%
108,134
-20,003
28
$2.5M 1.25%
111,428
-2,103
29
$1.95M 0.98%
5,162
+364
30
$1.77M 0.89%
10,441
+1,536
31
$1.62M 0.81%
32,075
+4,922
32
$1.61M 0.81%
16,256
+3,042
33
$1.46M 0.73%
33,802
+1,271
34
$1.42M 0.71%
39,545
+993
35
$1.42M 0.71%
40,462
+2,894
36
$1.41M 0.71%
35,638
+818
37
$1.38M 0.69%
6,321
+1,649
38
$1.27M 0.64%
7,774
+1,465
39
$1.26M 0.63%
38,205
+2,338
40
$1.24M 0.62%
+21,241
41
$1.17M 0.59%
24,634
+958
42
$1.13M 0.57%
17,780
+638
43
$1.13M 0.57%
5,723
+801
44
$1.09M 0.55%
15,959
+2,413
45
$1.07M 0.54%
16,893
-3
46
$1.05M 0.53%
9,396
-47
47
$1.04M 0.52%
57,592
-20,873
48
$1.02M 0.51%
6,604
+240
49
$1M 0.5%
5,076
+213
50
$979K 0.49%
24,889
+813
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