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
$207M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.08M
3
+$6.89M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.76M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.38M

Top Sells

1
+$12.5M
2
+$12M
3
+$10.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.4M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$8.76M

Sector Composition

1 Industrials 3.17%
2 Communication Services 1.16%
3 Technology 0.89%
4 Materials 0.76%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.45%
57,402
-676,176
52
$883K 0.43%
37,608
-236,976
53
$880K 0.43%
22,865
-30,887
54
$791K 0.38%
25,892
+4,211
55
$775K 0.37%
6,565
-507
56
$773K 0.37%
30,152
-299,220
57
$763K 0.37%
20,418
+9,118
58
$742K 0.36%
6,075
+2,445
59
$740K 0.36%
7,502
-25,180
60
$723K 0.35%
19,622
-237,852
61
$717K 0.35%
+25,450
62
$713K 0.34%
9,877
+1,452
63
$710K 0.34%
26,342
-276,200
64
$706K 0.34%
25,835
+7,679
65
$620K 0.3%
+13,559
66
$619K 0.3%
+23,303
67
$610K 0.3%
11,955
-19,354
68
$610K 0.3%
4,352
+257
69
$606K 0.29%
15,555
+7,324
70
$572K 0.28%
6,753
+7
71
$560K 0.27%
+11,172
72
$496K 0.24%
+13,465
73
$482K 0.23%
10,186
+13
74
$472K 0.23%
1,848
-12
75
$465K 0.22%
3,435
+318
1 2
3
4 5