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UWM

USAdvisors Wealth Management Portfolio holdings

AUM $301M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.85M
3
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.88M

Top Sells

1
+$10.8M
2
+$5.32M
3
+$4.17M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.49M
5
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.33M

Sector Composition

1 Industrials 4.08%
2 Materials 3.88%
3 Financials 0.62%
4 Technology 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.33%
34,816
+19,220
52
$495K 0.31%
8,210
+669
53
$392K 0.24%
4,020
+60
54
$342K 0.21%
1,871
-1,300
55
$336K 0.21%
2,934
-33
56
$320K 0.2%
11,566
-22,176
57
$307K 0.19%
+2,789
58
$269K 0.17%
8,550
+1,500
59
$261K 0.16%
6,036
60
$251K 0.16%
2,529
+116
61
$249K 0.15%
7,407
-20,091
62
$246K 0.15%
+4,052
63
$234K 0.14%
2,425
+122
64
$208K 0.13%
7,873
-21,019
65
$206K 0.13%
+6,435
66
$201K 0.12%
+3,164
67
– –
-5,292
68
– –
-5,710
69
– –
-9,514
70
– –
-5,315
71
– –
-1,898
72
– –
-7,313
73
– –
-10,720
74
– –
-8,338
75
– –
-8,215
1 2
3
4 5