UWM

USAdvisors Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.95M
3
+$2.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.89M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

1
+$20.9M
2
+$16.9M
3
+$4.19M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.49M

Sector Composition

1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.31%
98,464
+963
27
$3.52M 1.31%
18,307
+1,032
28
$3.17M 1.18%
+62,023
29
$2.96M 1.1%
40,635
+485
30
$2.9M 1.08%
123,349
+607
31
$2.71M 1.01%
67,671
+9,509
32
$2.54M 0.95%
37,979
+167
33
$2.42M 0.9%
47,780
+1,254
34
$2.33M 0.86%
+72,922
35
$2.3M 0.86%
86,780
+9,355
36
$2.1M 0.78%
+9,250
37
$1.92M 0.71%
17,086
-209,498
38
$1.85M 0.69%
48,447
+1,570
39
$1.77M 0.66%
69,317
+1,263
40
$1.76M 0.65%
9,034
-407
41
$1.74M 0.65%
32,554
+3,412
42
$1.61M 0.6%
25,175
+216
43
$1.54M 0.57%
3,096
-3,183
44
$1.54M 0.57%
8,427
+15
45
$1.5M 0.56%
47,167
-32,093
46
$1.5M 0.56%
5,564
+1
47
$1.5M 0.56%
36,969
+426
48
$1.46M 0.54%
6,153
+43
49
$1.42M 0.53%
33,562
+2,613
50
$1.38M 0.51%
44,473
-279
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