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
$207M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.06M
3
+$2.69M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$923K

Top Sells

1
+$4.06M
2
+$3.22M
3
+$2.71M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.38M
5
GLD icon
SPDR Gold Trust
GLD
+$1.49M

Sector Composition

1 Industrials 2.16%
2 Technology 0.55%
3 Materials 0.53%
4 Communication Services 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.51%
7,959
+1,154
52
$981K 0.47%
6,736
+116
53
$974K 0.47%
33,101
+521
54
$973K 0.47%
45,033
+17,941
55
$964K 0.47%
52,276
+508
56
$952K 0.46%
17,897
+6,661
57
$942K 0.46%
18,761
+393
58
$927K 0.45%
17,450
+165
59
$919K 0.44%
6,914
+1,016
60
$891K 0.43%
60,297
-43
61
$866K 0.42%
35,892
+17,050
62
$811K 0.39%
11,928
-1,068
63
$809K 0.39%
11,991
+652
64
$792K 0.38%
38,520
+692
65
$779K 0.38%
14,838
+2,535
66
$760K 0.37%
14,858
-777
67
$757K 0.37%
53,642
+58
68
$731K 0.35%
5,380
+805
69
$679K 0.33%
27,101
+4,779
70
$623K 0.3%
12,319
+5,828
71
$618K 0.3%
15,122
+219
72
$595K 0.29%
7,654
-194
73
$582K 0.28%
4,480
-506
74
$579K 0.28%
17,447
+3,322
75
$576K 0.28%
16,021
+3,002
1 2
3
4 5