UWM
USAdvisors Wealth Management Portfolio holdings
AUM
$269M
This Quarter Return
+12.15%
1 Year Return
+11.31%
3 Year Return
+43.12%
5 Year Return
+42.38%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+16%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
83
New
15
Increased
29
Reduced
20
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.58M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.77M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.96M |
| 5 |
SPDR Gold Trust
GLD
|
$3.67M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.75M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
$5.44M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$3.49M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.14M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$2.99M |
Sector Composition
| 1 | Industrials | 3.08% |
| 2 | Communication Services | 0.8% |
| 3 | Technology | 0.67% |
| 4 | Materials | 0.66% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short Russell2000
RWM
$125M
| – | – |
-17,555
| Closed | -$846K |
|
|
77
Invesco Active US Real Estate Fund
PSR
$54M
| – | – |
-41,648
| Closed | -$2.99M |
|
78
ProShares Short QQQ
PSQ
$513M
| – | – |
-33,895
| Closed | -$861K |
|
|
79
IQ ARB Merger Arbitrage ETF
MNA
$256M
| – | – |
-115,674
| Closed | -$3.49M |
|
80
ProShares Short Dow30
DOG
$121M
| – | – |
-14,914
| Closed | -$873K |
|