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
$231M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$6.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.32M

Top Sells

1
+$5.93M
2
+$1.44M
3
+$317K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$284K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$141K

Sector Composition

1 Industrials 2.69%
2 Communication Services 1.18%
3 Technology 1%
4 Materials 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.46%
21,329
+2,611
52
$1.05M 0.46%
5,617
+90
53
$1.02M 0.44%
26,451
+2,309
54
$990K 0.43%
12,659
-486
55
$946K 0.41%
7,548
56
$903K 0.39%
+52,176
57
$895K 0.39%
6,324
+94
58
$857K 0.37%
14,910
-605
59
$845K 0.37%
20,454
+1,809
60
$823K 0.36%
30,736
+1,561
61
$820K 0.36%
17,824
+892
62
$797K 0.35%
21,506
+11,369
63
$779K 0.34%
25,853
+132
64
$754K 0.33%
28,391
-43
65
$746K 0.32%
27,230
-1,396
66
$732K 0.32%
9,683
-544
67
$693K 0.3%
+27,082
68
$682K 0.3%
9,258
+1,229
69
$681K 0.29%
29,078
+17,668
70
$673K 0.29%
13,177
+1,329
71
$639K 0.28%
+23,554
72
$627K 0.27%
1,454
+34
73
$614K 0.27%
11,376
+3,748
74
$593K 0.26%
23,440
+1,905
75
$577K 0.25%
6,753
-47
1 2
3
4 5