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
$208M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.22M
3
+$2.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.32M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.14M

Top Sells

1
+$6.12M
2
+$1.67M
3
+$1.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$937K

Sector Composition

1 Industrials 2.98%
2 Communication Services 0.81%
3 Technology 0.72%
4 Materials 0.6%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.32%
+21,681
52
$658K 0.32%
4,060
+60
53
$638K 0.31%
4,654
-1,608
54
$589K 0.28%
6,746
+342
55
$583K 0.28%
+10,036
56
$568K 0.27%
+2,862
57
$546K 0.26%
4,095
-1,440
58
$538K 0.26%
2,230
+1,060
59
$503K 0.24%
8,425
+1,069
60
$489K 0.23%
+18,156
61
$481K 0.23%
3,630
+216
62
$471K 0.23%
21,706
+1,173
63
$452K 0.22%
+10,173
64
$433K 0.21%
3,117
+328
65
$426K 0.2%
1,860
-618
66
$408K 0.2%
6,970
+1,852
67
$404K 0.19%
+4,356
68
$400K 0.19%
+11,300
69
$371K 0.18%
+8,231
70
$365K 0.18%
2,167
-312
71
$336K 0.16%
2,486
-15
72
$324K 0.16%
+8,729
73
$310K 0.15%
+7,534
74
$276K 0.13%
4,310
+69
75
$274K 0.13%
8,152
-3,775
1 2
3
4