UWM
USAdvisors Wealth Management Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
-$21M (-7%)
Cap. Flow
-$3.67M
Cap. Flow % of AUM
-1.28%
Top 10 Holdings %Top 10 Hldgs %
43.37%
Holding
152
New
13
Increased
48
Reduced
70
Closed
14
Top Buys
| 1 | $2.37M | |
| 2 | $2.32M | |
| 3 | $1.92M | |
| 4 | $1.24M | |
| 5 | $865K |
Top Sells
| 1 | $3.1M | |
| 2 | $2.53M | |
| 3 | $2.38M | |
| 4 | $1.39M | |
| 5 | $951K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Industrials | 1.47% |
| 3 | Consumer Staples | 0.63% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.46% | 4,257 -1,555 | -27% | -$480K | |||
| $1.3M | 0.45% | 30,949 -22,622 | -42% | -$951K | |||
| $1.24M | 0.43% | 44,752 | New | +$1.24M | |||
| $1.16M | 0.4% | 22,868 +1,478 | +7% | +$74.8K | |||
| $1.16M | 0.4% | 19,343 +27 | +0.1% | +$1.61K | |||
| $1.15M | 0.4% | 22,651 +3,053 | +16% | +$155K | |||
| $1.15M | 0.4% | 4,572 -23 | -0.5% | -$5.79K | |||
| $1.11M | 0.39% | 35,693 -12,387 | -26% | -$387K | |||
| $1.04M | 0.36% | 27,078 -22,061 | -45% | -$847K | |||
| $1.01M | 0.35% | 15,224 -2,679 | -15% | -$177K | |||
| $988K | 0.34% | 10,702 -669 | -6% | -$61.8K | |||
| $962K | 0.34% | 13,668 +3,318 | +32% | +$234K | |||
| $946K | 0.33% | 3,823 -19 | -0.5% | -$4.7K | |||
| $936K | 0.33% | 11,010 -17 | -0.2% | -$1.45K | |||
| $917K | 0.32% | 10,456 -568 | -5% | -$49.8K | |||
| $874K | 0.3% | 18,395 +38 | +0.2% | +$1.81K | |||
| $871K | 0.3% | 3,924 +131 | +3% | +$29.1K | |||
| $868K | 0.3% | 4,565 -336 | -7% | -$63.9K | |||
| $811K | 0.28% | 1,444 +128 | +10% | +$71.9K | |||
| $735K | 0.26% | 18,677 -7,872 | -30% | -$310K | |||
| $713K | 0.25% | 11,407 -2,463 | -18% | -$154K | |||
| $696K | 0.24% | 13,937 +2,099 | +18% | +$105K | |||
| $674K | 0.23% | 7,507 -173 | -2% | -$15.5K | |||
| $631K | 0.22% | 12,379 +1,675 | +16% | +$85.4K | |||
| $631K | 0.22% | 8,564 -257 | -3% | -$18.9K |
