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
$234M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.84M
3
+$2.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.81M
5
ALGT icon
Allegiant Air
ALGT
+$1.6M

Top Sells

1
+$4.5M
2
+$1.83M
3
+$1.69M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.21M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

1 Industrials 2.87%
2 Technology 1.23%
3 Communication Services 0.67%
4 Materials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.5%
24,076
-2,023
52
$1.16M 0.49%
+4,863
53
$1.12M 0.48%
6,364
+311
54
$1.09M 0.47%
31,114
+1,840
55
$1.08M 0.46%
13,546
+3,256
56
$1.08M 0.46%
+52,323
57
$1.07M 0.46%
6,143
-411
58
$1.05M 0.45%
16,841
-683
59
$991K 0.42%
6,234
-3,369
60
$944K 0.4%
12,250
+630
61
$937K 0.4%
8,937
-1,310
62
$925K 0.39%
29,348
+85
63
$889K 0.38%
11,390
-299
64
$860K 0.37%
18,002
-5,062
65
$853K 0.36%
30,938
+19
66
$837K 0.36%
7,548
67
$821K 0.35%
36,122
+11,341
68
$815K 0.35%
14,537
+413
69
$807K 0.34%
43,168
-10,576
70
$806K 0.34%
+53,206
71
$793K 0.34%
4,715
-598
72
$782K 0.33%
14,488
-150
73
$666K 0.28%
37,416
-8,412
74
$646K 0.28%
10,743
+5,901
75
$628K 0.27%
12,336
+708
1 2
3
4 5