UWM

USAdvisors Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$878K
3
+$738K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K

Top Sells

1
+$1.75M
2
+$1.18M
3
+$1.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$964K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K

Sector Composition

1 Industrials 1.8%
2 Technology 0.72%
3 Materials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.55%
9,319
-189
52
$1.15M 0.55%
37,267
+4,166
53
$1.12M 0.53%
6,752
+16
54
$1.06M 0.5%
18,589
+692
55
$1.01M 0.48%
24,540
+9,418
56
$975K 0.46%
19,082
+321
57
$972K 0.46%
17,722
+272
58
$939K 0.45%
6,694
-220
59
$907K 0.43%
50,803
+15,401
60
$900K 0.43%
+14,307
61
$879K 0.42%
12,577
+586
62
$878K 0.42%
+46,142
63
$838K 0.4%
11,821
-107
64
$828K 0.39%
39,013
+493
65
$806K 0.38%
15,296
+438
66
$793K 0.38%
4,807
+327
67
$778K 0.37%
28,863
+1,762
68
$766K 0.36%
53,836
-6,461
69
$729K 0.35%
5,633
+253
70
$711K 0.34%
2,466
+116
71
$691K 0.33%
20,591
+3,144
72
$684K 0.33%
29,745
+6,471
73
$617K 0.29%
7,654
74
$616K 0.29%
16,191
+170
75
$596K 0.28%
11,739
-580
1 2
3
4 5