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
$224M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.84M
3
+$920K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$877K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

Top Sells

1
+$40.6M
2
+$1.39M
3
+$807K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$310K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$215K

Sector Composition

1 Industrials 1.27%
2 Technology 0.78%
3 Materials 0.62%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.48%
40,774
+2,172
52
$1.05M 0.47%
20,043
+40
53
$1.05M 0.47%
18,886
-183
54
$1.05M 0.47%
25,925
-34,530
55
$1.01M 0.45%
10,739
-1,288
56
$990K 0.44%
10,956
+99
57
$960K 0.43%
25,131
-227
58
$951K 0.42%
7,390
+50
59
$949K 0.42%
17,412
-147
60
$876K 0.39%
48,466
+1,810
61
$875K 0.39%
2,772
+387
62
$872K 0.39%
5,097
+855
63
$850K 0.38%
17,536
+507
64
$848K 0.38%
12,255
-185
65
$846K 0.38%
11,555
-66
66
$836K 0.37%
15,942
+461
67
$831K 0.37%
55,635
+637
68
$807K 0.36%
40,727
+922
69
$735K 0.33%
10,743
+214
70
$732K 0.33%
2,091
+1,398
71
$671K 0.3%
29,964
-469
72
$652K 0.29%
12,938
-235
73
$593K 0.26%
32,923
+132
74
$573K 0.26%
12,374
+3,468
75
$557K 0.25%
8,259
+574
1 2
3
4 5