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
$246M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.79M
3
+$4.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M

Top Sells

1
+$7.21M
2
+$5.92M
3
+$4.89M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Sector Composition

1 Industrials 2.62%
2 Technology 1.29%
3 Communication Services 0.88%
4 Materials 0.84%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.45%
10,247
-1,096
52
$1.11M 0.45%
29,274
+2,823
53
$1.1M 0.45%
53,744
-7,976
54
$970K 0.39%
11,689
-970
55
$966K 0.39%
29,263
+3,410
56
$966K 0.39%
5,313
-39,633
57
$936K 0.38%
22,202
+1,748
58
$931K 0.38%
11,620
+2,362
59
$896K 0.36%
30,919
+2,528
60
$873K 0.36%
21,821
-148,000
61
$863K 0.35%
45,828
-6,348
62
$854K 0.35%
32,152
+1,416
63
$850K 0.35%
18,622
+798
64
$847K 0.34%
14,124
-786
65
$828K 0.34%
14,638
+1,461
66
$821K 0.33%
10,290
+607
67
$781K 0.32%
7,548
68
$779K 0.32%
+16,537
69
$742K 0.3%
27,311
+81
70
$735K 0.3%
18,808
-2,698
71
$647K 0.26%
3,953
+151
72
$610K 0.25%
7,199
+446
73
$606K 0.25%
2,028
+740
74
$606K 0.25%
24,781
+1,341
75
$604K 0.25%
11,628
+252
1 2
3
4 5