UWM

USAdvisors Wealth Management Portfolio holdings

AUM $301M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$871K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$563K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$559K

Top Sells

1
+$667K
2
+$563K
3
+$505K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$459K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$423K

Sector Composition

1 Technology 1.61%
2 Industrials 1.53%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.5%
43,452
-3,715
52
$1.38M 0.47%
11,360
-5,726
53
$1.37M 0.47%
20,015
+283
54
$1.36M 0.47%
37,519
+2,247
55
$1.34M 0.46%
26,461
+427
56
$1.28M 0.44%
17,728
-1,304
57
$1.25M 0.43%
27,252
-195
58
$1.22M 0.42%
15,437
+47
59
$1.17M 0.4%
10,735
+34
60
$1.13M 0.39%
12,001
+1,574
61
$1.11M 0.38%
11,503
+468
62
$1.05M 0.36%
10,149
+20
63
$1.04M 0.36%
4,758
-234
64
$899K 0.31%
1,344
+22
65
$878K 0.3%
3,448
+96
66
$874K 0.3%
18,358
+8,279
67
$871K 0.3%
18,337
+2,729
68
$849K 0.29%
18,151
-734
69
$846K 0.29%
11,476
+34
70
$845K 0.29%
17,547
-339
71
$714K 0.25%
7,507
72
$671K 0.23%
4,151
+67
73
$666K 0.23%
20,768
+1,096
74
$647K 0.22%
1,287
+52
75
$636K 0.22%
2,619
+47
1 2
3
4 5