UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
-0.51%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$10.6M
Cap. Flow %
8.41%
Top 10 Hldgs %
67.8%
Holding
76
New
12
Increased
27
Reduced
17
Closed
17

Top Buys

1
NOC icon
Northrop Grumman
NOC
$1.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.1M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$794K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$760K

Top Sells

1
CAT icon
Caterpillar
CAT
$416K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$405K
3
MSFT icon
Microsoft
MSFT
$383K
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 Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$223K 0.18%
1,641
-84
-5% -$11.4K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.6B
$222K 0.18%
8,042
-130
-2% -$3.59K
XBI icon
53
SPDR S&P Biotech ETF
XBI
$5.29B
$213K 0.17%
2,423
– –
IAU icon
54
iShares Gold Trust
IAU
$52.2B
$208K 0.17%
16,338
+5,700
+54% +$72.6K
PGX icon
55
Invesco Preferred ETF
PGX
$3.86B
$193K 0.15%
13,225
-2,200
-14% -$32.1K
LTS
56
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$105K 0.08%
32,216
+146
+0.5% +$476
SRNE
57
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$100K 0.08%
+19,483
New +$100K
MVIS icon
58
Microvision
MVIS
$334M
$26K 0.02%
23,375
-7,295
-24% -$8.11K
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,300
Closed -$251K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-4,099
Closed -$405K
XHB icon
61
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-5,883
Closed -$260K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-2,349
Closed -$201K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-1,402
Closed -$205K
V icon
64
Visa
V
$681B
– –
-3,172
Closed -$362K
STZ icon
65
Constellation Brands
STZ
$25.8B
– –
-1,111
Closed -$254K
ROBO icon
66
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-6,950
Closed -$287K
QABA icon
67
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-4,329
Closed -$227K
PSEC icon
68
Prospect Capital
PSEC
$1.34B
– –
-24,300
Closed -$164K
NLY icon
69
Annaly Capital Management
NLY
$13.8B
– –
-13,158
Closed -$156K
MCD icon
70
McDonald's
MCD
$226B
– –
-1,995
Closed -$343K
GME icon
71
GameStop
GME
$10.2B
– –
-16,650
Closed -$299K
CLF icon
72
Cleveland-Cliffs
CLF
$5.18B
– –
-10,300
Closed -$74K
CAT icon
73
Caterpillar
CAT
$194B
– –
-2,643
Closed -$416K
AUB icon
74
Atlantic Union Bankshares
AUB
$5.07B
– –
-1,975
Closed -$265K
A icon
75
Agilent Technologies
A
$35.5B
– –
-3,087
Closed -$207K
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