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
$286M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.76M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$564K

Top Sells

1
+$6.73M
2
+$1.03M
3
+$521K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$475K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$357K

Sector Composition

1 Technology 1.52%
2 Industrials 1.33%
3 Consumer Staples 0.64%
4 Financials 0.62%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.51%
5,761
-149
52
$1.46M 0.51%
22,305
+5
53
$1.31M 0.46%
19,951
+1,015
54
$1.25M 0.44%
+22,924
55
$1.23M 0.43%
4,607
-66
56
$1.2M 0.42%
17,827
+743
57
$1.18M 0.41%
18,216
+2,002
58
$1.14M 0.4%
27,460
-6,208
59
$1.14M 0.4%
42,556
+9,263
60
$1.13M 0.4%
22,740
-282
61
$1.09M 0.38%
11,490
+18
62
$1.01M 0.35%
2,202
+50
63
$993K 0.35%
3,838
-119
64
$976K 0.34%
14,419
-79
65
$964K 0.34%
10,960
-277
66
$944K 0.33%
5,025
+29
67
$941K 0.33%
4,132
-497
68
$883K 0.31%
11,071
+2,547
69
$850K 0.3%
17,799
-1,857
70
$752K 0.26%
7,242
71
$730K 0.26%
1,273
+97
72
$724K 0.25%
14,228
+801
73
$685K 0.24%
7,680
74
$670K 0.23%
4,087
+8
75
$595K 0.21%
7,779
+32
1 2
3
4 5