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
$194M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.93M
3
+$7.46M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.89M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.8M

Top Sells

1
+$922K
2
+$890K
3
+$328K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$225K
5
BND icon
Vanguard Total Bond Market
BND
+$50.3K

Sector Composition

1 Materials 4.16%
2 Industrials 4.07%
3 Financials 1.17%
4 Healthcare 0.77%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.14%
+3,790
52
$250K 0.13%
6,435
53
$242K 0.12%
1,517
-129
54
$222K 0.11%
+5,465
55
$217K 0.11%
+2,990
56
$130K 0.07%
40,561
-500
57
$105K 0.05%
1,394
-4,348
58
– –
-3,784
59
– –
-1,585
60
– –
-20,851
61
– –
-3,951
62
– –
-5,319
63
– –
-9,374
64
– –
-3,274
65
– –
-2,152
66
– –
-10,750
67
– –
-4,180
68
– –
-4,190
69
– –
-2,349
70
– –
-7,317
71
– –
-13,692
72
– –
-8,639
1 2
3