UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
This Quarter Return
+1.88%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$233K
AUM Growth
+$233K
Cap. Flow
-$2.54M
Cap. Flow %
-1,086.04%
Top 10 Hldgs %
76.87%
Holding
63
New
17
Increased
19
Reduced
14
Closed
10

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$77.5K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.2K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.98K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$2.75K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.17K

Top Sells

1
ROKU icon
Roku
ROKU
$303K
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$240K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$239K
4
F icon
Ford
F
$231K
5
IIPR icon
Innovative Industrial Properties
IIPR
$216K

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 Shares
Change % 		Capital Flow
BEAT
51
DELISTED
BioTelemetry, Inc.
BEAT
$201 0.09%
+4,190
New +$201
PLM
52
DELISTED
PolyMet Mining Corp.
PLM
$176 0.08%
410,610
+10,000
+2% +$4
LTS
53
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-32,775
Closed -$92K
HYLV
54
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-9,752
Closed -$240K
TTWO icon
55
Take-Two Interactive
TTWO
$44.1B
– –
-2,138
Closed -$201K
ROKU icon
56
Roku
ROKU
$14.5B
– –
-4,700
Closed -$303K
IIPR icon
57
Innovative Industrial Properties
IIPR
$1.54B
– –
-2,650
Closed -$216K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-203
Closed -$239K
F icon
59
Ford
F
$46.2B
– –
-26,364
Closed -$231K
CLF icon
60
Cleveland-Cliffs
CLF
$5.18B
– –
-12,300
Closed -$123K
BWZ icon
61
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
– –
-6,750
Closed -$207K
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