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
$286M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.76M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$564K

Top Sells

1
+$6.73M
2
+$1.03M
3
+$521K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$475K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$357K

Sector Composition

1 Technology 1.52%
2 Industrials 1.33%
3 Consumer Staples 0.64%
4 Financials 0.62%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.34%
146,045
-19,866
27
$3.8M 1.33%
27,667
-1,952
28
$3.41M 1.19%
70,415
+6,729
29
$3.31M 1.16%
79,283
-2,555
30
$2.76M 0.97%
92,560
-3,642
31
$2.68M 0.94%
98,682
-4,029
32
$2.48M 0.87%
48,884
+335
33
$2.45M 0.86%
42,709
+1,825
34
$2.43M 0.85%
5,671
+73
35
$2.37M 0.83%
23,369
-598
36
$2.32M 0.81%
10,324
-161
37
$2.17M 0.76%
50,271
-996
38
$2.16M 0.76%
8,813
-313
39
$2.05M 0.72%
21,596
+1,689
40
$1.99M 0.7%
47,977
+3,655
41
$1.99M 0.7%
52,706
-12,594
42
$1.98M 0.69%
6,191
-62
43
$1.93M 0.67%
5,159
-156
44
$1.91M 0.67%
50,155
-2,226
45
$1.88M 0.66%
47,639
-2,798
46
$1.72M 0.6%
27,485
-400
47
$1.54M 0.54%
8,644
-213
48
$1.53M 0.53%
6,442
+190
49
$1.51M 0.53%
32,545
+2,011
50
$1.5M 0.52%
46,936
-36
1
2
3 4 5