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
$241M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.32M
3
+$4.97M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M

Top Sells

1
+$32.3M
2
+$7.92M
3
+$5.57M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.31M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.54M

Sector Composition

1 Industrials 1.42%
2 Technology 0.92%
3 Financials 0.6%
4 Materials 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.55%
8,958
-24
52
$1.3M 0.54%
22,575
+2,532
53
$1.15M 0.48%
32,579
-61,649
54
$1.07M 0.45%
2,857
+85
55
$1.04M 0.43%
16,950
-462
56
$1M 0.42%
16,622
-2,264
57
$981K 0.41%
18,177
+641
58
$956K 0.4%
12,302
+47
59
$951K 0.39%
11,662
+107
60
$945K 0.39%
14,923
-4,255
61
$939K 0.39%
15,760
-182
62
$932K 0.39%
6,835
-555
63
$925K 0.38%
11,041
+85
64
$894K 0.37%
4,645
-452
65
$810K 0.34%
16,628
-15,289
66
$744K 0.31%
+29,012
67
$728K 0.3%
2,038
-53
68
$728K 0.3%
8,083
-58,981
69
$714K 0.3%
16,939
-20,581
70
$695K 0.29%
7,011
-3,728
71
$671K 0.28%
29,964
72
$651K 0.27%
22,439
-18,335
73
$632K 0.26%
+7,680
74
$619K 0.26%
10,809
+758
75
$617K 0.26%
12,162
-776
1 2
3
4 5