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
$211M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.16M
3
+$2.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.76M

Top Sells

1
+$5.92M
2
+$1.98M
3
+$1.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M

Sector Composition

1 Industrials 1.44%
2 Technology 0.77%
3 Materials 0.71%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.34%
15,085
+672
27
$2.74M 1.3%
6,183
-35
28
$2.59M 1.23%
51,702
-7,193
29
$2.51M 1.19%
100,025
-15,552
30
$2.21M 1.05%
97,282
-11,339
31
$2.21M 1.04%
45,890
-2,771
32
$1.95M 0.92%
37,779
+11,860
33
$1.76M 0.83%
+46,020
34
$1.72M 0.81%
21,222
+2,477
35
$1.7M 0.8%
72,340
+13,909
36
$1.67M 0.79%
8,404
+731
37
$1.66M 0.79%
9,309
-2,884
38
$1.64M 0.77%
13,993
-9,289
39
$1.5M 0.71%
32,496
+933
40
$1.49M 0.71%
6,484
+147
41
$1.49M 0.7%
47,905
+3,905
42
$1.47M 0.7%
37,579
+1,596
43
$1.39M 0.66%
6,769
-5,876
44
$1.39M 0.66%
8,847
+313
45
$1.24M 0.59%
6,634
-118
46
$1.23M 0.58%
9,132
-187
47
$1.22M 0.58%
18,424
-4,788
48
$1.18M 0.56%
12,027
-488
49
$1.18M 0.56%
38,478
+1,211
50
$1.15M 0.54%
38,602
+862
1
2
3 4 5