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
$132M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$734K
3
+$692K
4
MA icon
Mastercard
MA
+$618K
5
DINO icon
HF Sinclair
DINO
+$458K

Top Sells

1
+$3.1M
2
+$637K
3
+$399K
4
BABA icon
Alibaba
BABA
+$347K
5
FAF icon
First American
FAF
+$313K

Sector Composition

1 Industrials 2.71%
2 Communication Services 2.07%
3 Healthcare 1.93%
4 Technology 1.69%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.24%
5,580
+380
52
$298K 0.23%
1,600
+165
53
$294K 0.22%
3,098
+675
54
$279K 0.21%
12,573
+10
55
$279K 0.21%
+5,054
56
$257K 0.19%
+3,490
57
$257K 0.19%
10,670
+115
58
$243K 0.18%
2,987
59
$226K 0.17%
1,575
-66
60
$214K 0.16%
6,859
+2
61
$203K 0.15%
34,320
-7,960
62
$200K 0.15%
+1,583
63
$192K 0.15%
13,225
64
$133K 0.1%
5,569
-2,600
65
$111K 0.08%
15,483
-4,000
66
$109K 0.08%
32,307
+91
67
$98K 0.07%
+11,700
68
$21K 0.02%
19,275
-4,100
69
– –
-1,890
70
– –
-5,330
71
– –
-8,042
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