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
$195M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$735K
3
+$717K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$426K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$326K

Top Sells

1
+$396K
2
+$362K
3
+$321K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$258K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$240K

Sector Composition

1 Industrials 2.01%
2 Technology 0.79%
3 Materials 0.55%
4 Healthcare 0.33%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.42%
99,642
+3,644
27
$2.38M 1.22%
112,139
+4,005
28
$2.32M 1.19%
112,948
+1,520
29
$2.01M 1.03%
5,617
+455
30
$1.7M 0.87%
10,314
-127
31
$1.58M 0.81%
38,418
+4,616
32
$1.52M 0.78%
+15,747
33
$1.46M 0.75%
16,020
-236
34
$1.42M 0.73%
21,661
+1,430
35
$1.42M 0.73%
63,744
+32,241
36
$1.37M 0.7%
35,469
-169
37
$1.34M 0.69%
39,413
-132
38
$1.31M 0.67%
6,224
-97
39
$1.25M 0.64%
26,605
-5,470
40
$1.21M 0.62%
7,649
-125
41
$1.16M 0.59%
21,019
-222
42
$1.16M 0.59%
25,997
+1,363
43
$1.12M 0.57%
37,829
-376
44
$1.1M 0.56%
5,630
-93
45
$1.1M 0.56%
17,648
+755
46
$1.09M 0.56%
28,248
+3,359
47
$1.07M 0.55%
16,186
+227
48
$1.06M 0.54%
5,659
+583
49
$1.04M 0.53%
8,790
-100
50
$976K 0.5%
60,340
+2,748
1
2
3 4 5