UWM

USAdvisors Wealth Management Portfolio holdings

AUM $301M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$871K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$563K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$559K

Top Sells

1
+$667K
2
+$563K
3
+$505K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$459K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$423K

Sector Composition

1 Technology 1.61%
2 Industrials 1.53%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.39%
79,205
-5,766
27
$3.92M 1.35%
101,702
+3,238
28
$3.13M 1.08%
58,050
-3,973
29
$3.13M 1.08%
39,945
-690
30
$3.06M 1.06%
75,527
+7,856
31
$2.89M 1%
40,178
+2,199
32
$2.69M 0.93%
113,959
-9,390
33
$2.67M 0.92%
52,717
+4,937
34
$2.62M 0.9%
70,434
-2,488
35
$2.6M 0.9%
96,970
+10,190
36
$2.11M 0.73%
8,549
-701
37
$2.04M 0.7%
9,797
+763
38
$1.99M 0.69%
36,705
+4,151
39
$1.8M 0.62%
69,847
+530
40
$1.75M 0.6%
25,672
+497
41
$1.75M 0.6%
44,973
-3,474
42
$1.63M 0.56%
8,395
-32
43
$1.63M 0.56%
3,141
+45
44
$1.61M 0.55%
6,316
+163
45
$1.59M 0.55%
15,772
+1,554
46
$1.54M 0.53%
30,264
+7,714
47
$1.54M 0.53%
46,903
+2,430
48
$1.53M 0.53%
35,845
-1,124
49
$1.52M 0.53%
5,564
50
$1.51M 0.52%
35,236
+1,674
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