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
$126M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$1.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$794K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K

Top Sells

1
+$416K
2
+$405K
3
+$384K
4
V icon
Visa
V
+$362K
5
MCD icon
McDonald's
MCD
+$343K

Sector Composition

1 Industrials 2.93%
2 Communication Services 2.13%
3 Technology 2.05%
4 Healthcare 1.38%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.18%
1,641
-84
52
$222K 0.18%
8,042
-130
53
$213K 0.17%
2,423
54
$208K 0.17%
8,169
+2,850
55
$193K 0.15%
13,225
-2,200
56
$105K 0.08%
32,216
+146
57
$100K 0.08%
+19,483
58
$26K 0.02%
23,375
-7,295
59
– –
-6,300
60
– –
-8,198
61
– –
-5,883
62
– –
-2,349
63
– –
-1,402
64
– –
-3,172
65
– –
-1,111
66
– –
-6,950
67
– –
-4,329
68
– –
-24,300
69
– –
-3,290
70
– –
-1,995
71
– –
-66,600
72
– –
-10,300
73
– –
-2,643
74
– –
-1,975
75
– –
-3,087
1 2
3