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
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.45M
3
+$3.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M

Top Sells

1
+$11.5M
2
+$9.79M
3
+$6.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.91M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.66M

Sector Composition

1 Industrials 3.64%
2 Communication Services 1.19%
3 Technology 1.17%
4 Materials 0.86%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.49%
+15,515
52
$853K 0.46%
6,230
+155
53
$846K 0.46%
15,778
-215,144
54
$795K 0.43%
15,805
-194,656
55
$789K 0.43%
28,626
+2,791
56
$784K 0.43%
29,175
+5,872
57
$783K 0.43%
16,932
+3,373
58
$777K 0.42%
10,227
+350
59
$777K 0.42%
25,721
+271
60
$770K 0.42%
18,645
+3,090
61
$767K 0.42%
+28,434
62
$695K 0.38%
27,594
-23,472
63
$610K 0.33%
11,848
+1,662
64
$610K 0.33%
+1,420
65
$596K 0.32%
8,029
+1,875
66
$584K 0.32%
6,800
+47
67
$568K 0.31%
21,535
+5,164
68
$550K 0.3%
3,200
+840
69
$496K 0.27%
3,678
+243
70
$475K 0.26%
15,183
+4,924
71
$466K 0.25%
+10,294
72
$455K 0.25%
15,564
-163
73
$427K 0.23%
7,628
+2,506
74
$410K 0.22%
+6,458
75
$404K 0.22%
+9,706
1 2
3
4 5