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
$233K
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$77.5K
2
+$7.2K
3
+$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
+$303K
2
+$240K
3
+$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 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
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