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
$195M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$735K
3
+$717K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$426K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$326K

Top Sells

1
+$396K
2
+$362K
3
+$321K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$258K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$240K

Sector Composition

1 Industrials 2.01%
2 Technology 0.79%
3 Materials 0.55%
4 Healthcare 0.33%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.49%
6,620
+16
52
$956K 0.49%
9,197
-199
53
$943K 0.48%
51,768
+6,302
54
$868K 0.44%
34,495
+4,999
55
$860K 0.44%
17,285
+696
56
$849K 0.43%
32,580
-77
57
$849K 0.43%
6,805
+376
58
$833K 0.43%
32,268
-293
59
$816K 0.42%
18,368
+1,567
60
$810K 0.41%
12,996
+378
61
$768K 0.39%
8,670
-12
62
$754K 0.39%
53,584
+2,968
63
$750K 0.38%
5,898
+1,207
64
$727K 0.37%
15,635
+439
65
$718K 0.37%
37,828
+951
66
$705K 0.36%
11,339
+182
67
$689K 0.35%
4,986
-228
68
$634K 0.32%
7,848
+500
69
$588K 0.3%
42,128
-36
70
$579K 0.3%
12,303
+1,086
71
$577K 0.3%
14,903
+55
72
$554K 0.28%
11,465
-35
73
$554K 0.28%
4,575
+1,512
74
$553K 0.28%
2,376
+34
75
$531K 0.27%
11,711
+26
1 2
3
4 5