UWM
USAdvisors Wealth Management Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
-$21M (-7%)
Cap. Flow
-$3.67M
Cap. Flow % of AUM
-1.28%
Top 10 Holdings %Top 10 Hldgs %
43.37%
Holding
152
New
13
Increased
48
Reduced
70
Closed
14
Top Buys
| 1 | $2.37M | |
| 2 | $2.32M | |
| 3 | $1.92M | |
| 4 | $1.24M | |
| 5 | $865K |
Top Sells
| 1 | $3.1M | |
| 2 | $2.53M | |
| 3 | $2.38M | |
| 4 | $1.39M | |
| 5 | $951K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $545K | 0.19% | 1,060 -69 | -6% | -$35.5K | |||
| $535K | 0.19% | 12,005 +679 | +6% | +$30.3K | |||
| $532K | 0.19% | 27,799 +1,800 | +7% | +$34.4K | |||
| $525K | 0.18% | 3,084 +18 | +0.6% | +$3.06K | |||
| $512K | 0.18% | 19,377 | New | +$512K | |||
| $509K | 0.18% | 957 -1,250 | -57% | -$665K | |||
| $466K | 0.16% | 6,130 -183 | -3% | -$13.9K | |||
| $454K | 0.16% | 6,190 -1,607 | -21% | -$118K | |||
| $443K | 0.15% | 2,865 +217 | +8% | +$33.6K | |||
| $440K | 0.15% | 5,223 | New | +$440K | |||
| $437K | 0.15% | 9,273 +1,003 | +12% | +$47.3K | |||
| $415K | 0.14% | 16,039 -4,071 | -20% | -$105K | |||
| $379K | 0.13% | 7,146 | New | +$379K | |||
| $376K | 0.13% | 397 -11 | -3% | -$10.4K | |||
| $372K | 0.13% | 6,191 | – | – | |||
| $368K | 0.13% | 3,402 +769 | +29% | +$83.2K | |||
| $367K | 0.13% | 3,574 +1,530 | +75% | +$157K | |||
| $358K | 0.12% | 9,728 | – | – | |||
| $350K | 0.12% | 607 +164 | +37% | +$94.6K | |||
| $330K | 0.12% | 6,458 | – | – | |||
| $330K | 0.12% | 1,277 +401 | +46% | +$104K | |||
| $329K | 0.11% | 1,493 -79 | -5% | -$17.4K | |||
| $329K | 0.11% | 6,402 -5,677 | -47% | -$292K | |||
| $324K | 0.11% | 111,031 -16,969 | -13% | -$49.5K | |||
| $320K | 0.11% | 2,295 +149 | +7% | +$20.8K |
