UWM

USAdvisors Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.95M
3
+$2.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.89M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

1
+$20.9M
2
+$16.9M
3
+$4.19M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.49M

Sector Composition

1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.49%
26,034
+3,166
52
$1.3M 0.48%
19,032
-1,450
53
$1.28M 0.47%
14,218
+550
54
$1.26M 0.47%
19,732
+389
55
$1.22M 0.45%
35,272
-421
56
$1.16M 0.43%
27,447
+369
57
$1.15M 0.43%
22,550
-101
58
$1.14M 0.42%
15,390
+166
59
$1.09M 0.41%
4,992
+427
60
$1.08M 0.4%
10,701
-1
61
$1.01M 0.38%
11,035
+25
62
$991K 0.37%
10,129
-327
63
$898K 0.33%
10,427
+1,863
64
$858K 0.32%
17,886
-509
65
$821K 0.31%
1,322
-122
66
$807K 0.3%
18,885
+208
67
$775K 0.29%
11,442
+35
68
$734K 0.27%
15,608
+3,229
69
$688K 0.26%
3,352
-572
70
$671K 0.25%
13,524
-413
71
$654K 0.24%
7,507
72
$599K 0.22%
1,235
+278
73
$583K 0.22%
19,672
+295
74
$582K 0.22%
3,656
+572
75
$579K 0.22%
4,084
+510
1 2
3
4 5