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
$308M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.58M
3
+$3.42M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.34M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$3.16M

Top Sells

1
+$5M
2
+$3M
3
+$2.96M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.81M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.92M

Sector Composition

1 Technology 1.79%
2 Industrials 1.2%
3 Financials 0.66%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.33%
88,243
+17,828
27
$3.51M 1.14%
27,174
-493
28
$3.16M 1.03%
+132,013
29
$2.72M 0.88%
89,218
-3,342
30
$2.51M 0.82%
49,839
+955
31
$2.49M 0.81%
100,028
+1,346
32
$2.4M 0.78%
26,593
+4,997
33
$2.4M 0.78%
5,702
+31
34
$2.39M 0.78%
10,299
-25
35
$2.39M 0.78%
95,500
-50,545
36
$2.38M 0.77%
+12,925
37
$2.35M 0.76%
59,725
+11,748
38
$2.21M 0.72%
53,571
+3,300
39
$2.06M 0.67%
9,332
-13,396
40
$2.05M 0.67%
5,116
-43
41
$2.02M 0.66%
8,356
-457
42
$2M 0.65%
5,812
-379
43
$1.99M 0.65%
49,139
+1,500
44
$1.77M 0.57%
51,759
-947
45
$1.73M 0.56%
48,909
-1,246
46
$1.7M 0.55%
27,713
+228
47
$1.65M 0.53%
+8,310
48
$1.55M 0.5%
8,718
+74
49
$1.5M 0.49%
6,264
-178
50
$1.48M 0.48%
22,152
-153
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