UWM

USAdvisors Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.73M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.15%
2 Communication Services 2.07%
3 Consumer Discretionary 1.76%
4 Financials 1.37%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.19%
+7,074
52
$227K 0.19%
+4,329
53
$211K 0.18%
+43,520
54
$210K 0.18%
+4,125
55
$207K 0.18%
+3,087
56
$206K 0.18%
+2,423
57
$205K 0.18%
+1,402
58
$201K 0.17%
+2,349
59
$164K 0.14%
+24,300
60
$156K 0.13%
+3,290
61
$133K 0.11%
+5,319
62
$101K 0.09%
+32,070
63
$74K 0.06%
+10,300
64
$50K 0.04%
+30,670
1 2
3