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
$188M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.77M
3
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Top Sells

1
+$6.75M
2
+$5.44M
3
+$3.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.14M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.99M

Sector Composition

1 Industrials 3.08%
2 Communication Services 0.8%
3 Technology 0.67%
4 Materials 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.2%
+12,150
52
$356K 0.19%
1,998
+127
53
$354K 0.19%
6,606
+570
54
$349K 0.19%
+6,333
55
$336K 0.18%
2,806
+17
56
$320K 0.17%
5,783
57
$298K 0.16%
4,777
-3,433
58
$293K 0.16%
3,212
+48
59
$281K 0.15%
2,497
-32
60
$279K 0.15%
2,500
+75
61
$278K 0.15%
2,719
-7,533
62
$248K 0.13%
+8,749
63
$242K 0.13%
+1,261
64
$222K 0.12%
6,250
-2,300
65
$221K 0.12%
4,052
66
$219K 0.12%
+3,600
67
$201K 0.11%
6,183
-1,690
68
– –
-7,407
69
– –
-14,914
70
– –
-115,674
71
– –
-6,779
72
– –
-41,648
73
– –
-17,555
74
– –
-125,590
75
– –
-152,445
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3
4