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
$308M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.58M
3
+$3.42M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.34M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$3.16M

Top Sells

1
+$5M
2
+$3M
3
+$2.96M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.81M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.92M

Sector Composition

1 Technology 1.79%
2 Industrials 1.2%
3 Financials 0.66%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.46%
48,080
+1,144
52
$1.35M 0.44%
10,684
-22,167
53
$1.35M 0.44%
5,762
+1
54
$1.34M 0.44%
51,916
+9,360
55
$1.29M 0.42%
4,595
-12
56
$1.26M 0.41%
24,215
+1,291
57
$1.26M 0.41%
19,316
+1,100
58
$1.1M 0.36%
11,371
-119
59
$1.1M 0.36%
17,903
+76
60
$1.08M 0.35%
+21,390
61
$1.07M 0.35%
4,901
-124
62
$1.02M 0.33%
26,549
-911
63
$1M 0.32%
2,207
+5
64
$996K 0.32%
11,024
-47
65
$993K 0.32%
19,598
+5,370
66
$978K 0.32%
3,842
+4
67
$974K 0.32%
11,027
+67
68
$950K 0.31%
3,793
-339
69
$943K 0.31%
13,870
-549
70
$860K 0.28%
18,357
+558
71
$819K 0.27%
+10,350
72
$774K 0.25%
1,316
+43
73
$714K 0.23%
8,821
+1,042
74
$679K 0.22%
12,079
-30,630
75
$632K 0.21%
6,058
-1,184
1 2
3
4 5