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
$211M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.16M
3
+$2.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.76M

Top Sells

1
+$5.92M
2
+$1.98M
3
+$1.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.5M

Sector Composition

1 Industrials 1.44%
2 Technology 0.77%
3 Materials 0.71%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.54%
41,695
+12,832
52
$1.09M 0.52%
19,069
+480
53
$1.07M 0.51%
20,003
+921
54
$1.05M 0.5%
25,358
+818
55
$1.02M 0.48%
6,820
+126
56
$1.01M 0.48%
17,559
-163
57
$966K 0.46%
7,340
+1,707
58
$948K 0.45%
17,029
-6,375
59
$909K 0.43%
12,440
-137
60
$883K 0.42%
10,857
-24,321
61
$874K 0.41%
11,621
-200
62
$872K 0.41%
60,455
+9,652
63
$856K 0.41%
46,656
+514
64
$848K 0.4%
15,481
+185
65
$841K 0.4%
39,805
+792
66
$818K 0.39%
4,242
-565
67
$809K 0.38%
2,385
-81
68
$749K 0.35%
54,998
+1,162
69
$745K 0.35%
10,529
-3,778
70
$690K 0.33%
30,433
+688
71
$667K 0.32%
13,173
+1,434
72
$652K 0.31%
7,685
+1,697
73
$562K 0.27%
32,791
+7,204
74
$538K 0.25%
10,692
-457
75
$526K 0.25%
7,236
+1,420
1 2
3
4 5