UWM

USAdvisors Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233K
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.86M
3
+$2.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$823K

Top Sells

1
+$5.79M
2
+$2.3M
3
+$303K
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$240K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K

Sector Composition

1 Healthcare 0.77%
2 Technology 0.19%
3 Industrials 0.19%
4 Financials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201 0.09%
+4,190
52
$176 0.08%
41,061
+1,000
53
– –
-6,750
54
– –
-12,300
55
– –
-26,364
56
– –
-4,060
57
– –
-2,650
58
– –
-4,700
59
– –
-2,138
60
– –
-9,752
61
– –
-32,775
1 2
3