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
$207M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.06M
3
+$2.69M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$923K

Top Sells

1
+$4.06M
2
+$3.22M
3
+$2.71M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.38M
5
GLD icon
SPDR Gold Trust
GLD
+$1.49M

Sector Composition

1 Industrials 2.16%
2 Technology 0.55%
3 Materials 0.53%
4 Communication Services 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.22%
22,543
+6,523
27
$2.47M 1.19%
101,744
+38,000
28
$2.43M 1.17%
13,935
+3,621
29
$2.41M 1.16%
112,457
-491
30
$2.38M 1.15%
6,227
+610
31
$2.23M 1.08%
12,223
+4,574
32
$2.2M 1.06%
12,967
-8,800
33
$2.13M 1.03%
46,054
+7,636
34
$1.6M 0.77%
22,678
+1,017
35
$1.5M 0.73%
35,371
-98
36
$1.47M 0.71%
35,402
+28,027
37
$1.47M 0.71%
33,385
+5,137
38
$1.46M 0.7%
39,439
+26
39
$1.45M 0.7%
7,895
-14,782
40
$1.39M 0.67%
6,810
+1,151
41
$1.3M 0.63%
26,034
+37
42
$1.3M 0.63%
13,365
-2,382
43
$1.29M 0.62%
18,653
+1,005
44
$1.24M 0.6%
5,784
-440
45
$1.24M 0.6%
6,165
+535
46
$1.2M 0.58%
22,760
-3,845
47
$1.11M 0.54%
38,244
+415
48
$1.08M 0.52%
9,508
+311
49
$1.07M 0.52%
8,628
-162
50
$1.07M 0.52%
39,531
+5,036
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