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
$224M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.84M
3
+$920K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$877K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

Top Sells

1
+$40.6M
2
+$1.39M
3
+$807K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$310K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$215K

Sector Composition

1 Industrials 1.27%
2 Technology 0.78%
3 Materials 0.62%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.27%
36,327
+104
27
$2.81M 1.25%
10,571
+251
28
$2.8M 1.25%
15,852
+767
29
$2.75M 1.23%
112,163
+12,138
30
$2.71M 1.21%
6,350
+167
31
$2.53M 1.13%
50,418
-1,284
32
$2.39M 1.07%
48,375
+2,485
33
$2.34M 1.05%
106,927
+9,645
34
$2.01M 0.9%
89,372
+17,032
35
$1.85M 0.82%
10,780
+1,471
36
$1.85M 0.82%
37,293
-486
37
$1.81M 0.81%
49,796
+3,776
38
$1.62M 0.72%
8,583
+179
39
$1.51M 0.68%
14,305
+312
40
$1.51M 0.68%
50,588
+2,683
41
$1.51M 0.67%
9,931
+1,084
42
$1.44M 0.64%
6,704
+220
43
$1.4M 0.62%
31,917
-579
44
$1.38M 0.62%
37,520
-59
45
$1.36M 0.61%
6,973
+204
46
$1.18M 0.53%
8,982
-150
47
$1.13M 0.51%
43,446
+1,751
48
$1.13M 0.5%
19,178
+754
49
$1.12M 0.5%
6,635
+1
50
$1.12M 0.5%
38,530
+52
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