UWM

USAdvisors Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$1.92M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$865K

Top Sells

1
+$4.81M
2
+$3.1M
3
+$2.53M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M

Sector Composition

1 Technology 1.96%
2 Industrials 1.47%
3 Consumer Staples 0.63%
4 Financials 0.62%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.46%
4,257
-1,555
52
$1.3M 0.45%
30,949
-22,622
53
$1.24M 0.43%
+44,752
54
$1.16M 0.4%
22,868
+1,478
55
$1.16M 0.4%
19,343
+27
56
$1.15M 0.4%
22,651
+3,053
57
$1.15M 0.4%
4,572
-23
58
$1.11M 0.39%
35,693
-12,387
59
$1.04M 0.36%
27,078
-22,061
60
$1.01M 0.35%
15,224
-2,679
61
$988K 0.34%
10,702
-669
62
$962K 0.34%
13,668
+3,318
63
$946K 0.33%
3,823
-19
64
$936K 0.33%
11,010
-17
65
$917K 0.32%
10,456
-568
66
$874K 0.3%
18,395
+38
67
$871K 0.3%
3,924
+131
68
$868K 0.3%
4,565
-336
69
$811K 0.28%
1,444
+128
70
$735K 0.26%
18,677
-7,872
71
$713K 0.25%
11,407
-2,463
72
$696K 0.24%
13,937
+2,099
73
$674K 0.24%
7,507
-173
74
$631K 0.22%
12,379
+1,675
75
$631K 0.22%
8,564
-257
1 2
3
4 5