UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$6.93M
2
+$2.9M
3
+$1.81M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.69M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.57M

Top Sells

1
+$9.4M
2
+$4.76M
3
+$3.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

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%
5,783
-11,088
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
– –
-1,110
69
– –
-5,710
70
– –
-9,514
71
– –
-5,315
72
– –
-1,898
73
– –
-7,313
74
– –
-10,720
75
– –
-3,676
1 2
3
4 5