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
$193M
AUM Growth
-$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.41M
3
+$3.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M

Top Sells

1
+$24M
2
+$7.28M
3
+$6.35M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.03M

Sector Composition

1 Industrials 4.62%
2 Materials 4.09%
3 Financials 1.1%
4 Healthcare 1.04%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.22%
5,065
-216
52
$412K 0.21%
+10,720
53
$397K 0.21%
+3,936
54
$394K 0.2%
+8,215
55
$384K 0.2%
9,320
-80
56
$378K 0.2%
8,338
-639
57
$369K 0.19%
5,710
+2,720
58
$366K 0.19%
3,292
+6
59
$366K 0.19%
+7,899
60
$365K 0.19%
3,960
+400
61
$362K 0.19%
1,110
62
$360K 0.19%
+6,036
63
$355K 0.18%
+15,322
64
$347K 0.18%
+15,596
65
$333K 0.17%
+2,303
66
$329K 0.17%
+2,413
67
$309K 0.16%
15,140
-64
68
$305K 0.16%
+8,429
69
$301K 0.16%
3,300
70
$278K 0.14%
+7,313
71
$278K 0.14%
4,525
-245
72
$255K 0.13%
3,676
-2,666
73
$240K 0.12%
5,315
-150
74
$237K 0.12%
1,347
-170
75
$236K 0.12%
3,720
-70
1 2
3
4