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
$199M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.42M
3
+$3.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M

Top Sells

1
+$6.07M
2
+$5.21M
3
+$4.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.53M
5
ALGT icon
Allegiant Air
ALGT
+$1.6M

Sector Composition

1 Industrials 2.35%
2 Technology 0.66%
3 Materials 0.56%
4 Healthcare 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.47%
32,657
+1,543
52
$885K 0.44%
45,466
-6,857
53
$884K 0.44%
+32,561
54
$856K 0.43%
16,589
-252
55
$848K 0.43%
6,429
+195
56
$821K 0.41%
12,618
+368
57
$820K 0.41%
8,682
-255
58
$780K 0.39%
29,496
+148
59
$775K 0.39%
16,801
+9,605
60
$754K 0.38%
36,877
+755
61
$747K 0.37%
50,616
-2,590
62
$734K 0.37%
31,503
+565
63
$729K 0.37%
15,196
+659
64
$721K 0.36%
11,157
-233
65
$713K 0.36%
5,214
-929
66
$659K 0.33%
7,348
-200
67
$655K 0.33%
14,848
+360
68
$615K 0.31%
4,691
-34,587
69
$611K 0.31%
42,164
-1,004
70
$602K 0.3%
2,342
-2,669
71
$587K 0.29%
11,500
-102,151
72
$554K 0.28%
11,217
+474
73
$549K 0.28%
7,296
-173
74
$544K 0.27%
1,991
+1,253
75
$543K 0.27%
11,685
-6,317
1 2
3
4 5