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
$641K
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.79K
2
+$315
3
+$285
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$222
5
GLD icon
SPDR Gold Trust
GLD
+$220

Top Sells

1
+$372K
2
+$278K
3
+$201K
4
T icon
AT&T
T
+$29.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$196

Sector Composition

1 Communication Services 69.07%
2 Industrials 0.93%
3 Technology 0.22%
4 Materials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487 0.08%
8,499
+1,893
52
$426 0.07%
2,845
-89
53
$388 0.06%
3,414
+202
54
$387 0.06%
2,789
-17
55
$365 0.06%
11,927
-223
56
$315 0.05%
+7,356
57
$307 0.05%
2,479
-21
58
$304 0.05%
5,118
-1,215
59
$295 0.05%
2,501
+4
60
$292 0.05%
4,241
-536
61
$253 0.04%
8,770
+21
62
$253 0.04%
1,170
-91
63
$252 0.04%
4,244
-1,539
64
$242 0.04%
6,454
+204
65
$207 0.03%
3,264
-336
66
$201 0.03%
3,890
-162
67
– –
-6,183
68
– –
-6,435
69
– –
-2,719
1 2
3