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
$193M
AUM Growth
-$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.41M
3
+$3.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M

Top Sells

1
+$24M
2
+$7.28M
3
+$6.35M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.03M

Sector Composition

1 Industrials 4.62%
2 Materials 4.09%
3 Financials 1.1%
4 Healthcare 1.04%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.12%
+2,018
77
$220K 0.11%
+1,364
78
$219K 0.11%
+1,500
79
$214K 0.11%
2,308
-1,003
80
$213K 0.11%
7,050
-3,200
81
$210K 0.11%
+2,092
82
$201K 0.1%
+3,912
83
– –
-7,489
84
– –
-40,561
85
– –
-1,394
86
– –
-8,666
87
– –
-6,435
1 2 3
4